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
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
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
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
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
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3
79308GAJ6
100000.00000000
PA
USD
98671.94000000
0.029925014126
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
3.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A
N/A
Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A
843375B54
2500000.00000000
PA
USD
2542776.50000000
0.771167797879
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
N/A
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
406511AB1
1000000.00000000
PA
USD
922925.00000000
0.279902712589
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
N/A
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AM1
100000.00000000
PA
USD
85683.54000000
0.025985920058
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D
60416SZS2
960000.00000000
PA
USD
978348.77000000
0.296711514566
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G
60416HK60
1000000.00000000
PA
USD
1032787.80000000
0.313221666710
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019
60416JCL2
105000.00000000
PA
USD
104482.91000000
0.031687352632
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FG3
1000000.00000000
PA
USD
1044069.80000000
0.316643247449
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014A
54930017HBG0X5IH1H64
Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014A
509530BS9
1435000.00000000
PA
USD
1414109.13000000
0.428867981021
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.50000000
N
N
N
N
N
N
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A
549300LTLJF3QX58Q574
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A
791757JB4
1075000.00000000
PA
USD
1202828.25000000
0.364791169330
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Alternate Facilities Series 2014A
N/A
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Alternate Facilities Series 2014A
840610QY8
1240000.00000000
PA
USD
1240444.04000000
0.376199205364
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.50000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011
60415N6P2
1185000.00000000
PA
USD
1186940.08000000
0.359972639242
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.25000000
N
N
N
N
N
N
City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A
N/A
City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A
7775773U9
2380000.00000000
PA
USD
2386118.27000000
0.723656826212
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul, Minnesota, Sales Tax Revenue Bonds, Series 2014G
N/A
Saint Paul, Minnesota, Sales Tax Revenue Bonds, Series 2014G
79307TCC2
735000.00000000
PA
USD
745914.16000000
0.226219245055
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C
N/A
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C
792897NZ9
290000.00000000
PA
USD
269470.90000000
0.081724556029
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2018
549300K8BX4APZ76AV52
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2018
193014CF2
200000.00000000
PA
USD
168613.96000000
0.051136879794
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.50000000
N
N
N
N
N
N
Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019
N/A
Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019
618147AF9
100000.00000000
PA
USD
95572.14000000
0.028984913437
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.10000000
N
N
N
N
N
N
Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A
N/A
Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A
0363034G7
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
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B
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
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
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
Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A
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
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
0.304217984135
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
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
Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
770265FK7
1250000.00000000
PA
USD
1242986.75000000
0.376970352994
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
24380HAP7
190000.00000000
PA
USD
190820.00000000
0.057871479932
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
N/A
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
23410LBS7
2385000.00000000
PA
USD
2261946.16000000
0.685998175274
Long
DBT
MUN
US
Y
2
2029-08-01
Fixed
3.87500000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
60416TJX7
2385000.00000000
PA
USD
2311800.53000000
0.701117901576
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A
N/A
Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A
10489RBE8
475000.00000000
PA
USD
479692.29000000
0.145480047868
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAS2
320000.00000000
PA
USD
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
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019
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
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
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
Mounds View, Minnesota, Multifamily Housing Revenue Bonds, Sherman Forbes Project Series 2023B
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
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015
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
North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A
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
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri
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
Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A
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
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
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
Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A
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
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
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
North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series
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
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B
26444CKJ0
1400000.00000000
PA
USD
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
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
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
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
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
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
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
Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F
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
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
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
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
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
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
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
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
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
Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A
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
Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A
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
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A
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
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
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
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
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
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
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
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B
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
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
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
Detroit Lakes Independent School District 22, Becker and Otter Tail Counties, Minnesota, General Obligation Bonds, School Building Series 2019A
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
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A
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
Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023
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
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen
792908DB8
625000.00000000
PA
USD
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
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
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
Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017
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
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase II Project, Series 2021
03800RBC9
270000.00000000
PA
USD
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
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A
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
University of Minnesota, General Obligation Bonds, Series 2014B
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
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
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
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
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
Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A
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
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A
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
Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019
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
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A
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
Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202
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
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
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 Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A
26444CJK9
675000.00000000
PA
USD
619364.27000000
0.187839466103
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C
N/A
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C
603792TW2
1000000.00000000
PA
USD
1031924.60000000
0.312959877268
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
603827J98
1000000.00000000
PA
USD
1097839.40000000
0.332950376300
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
N/A
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
406511AA3
100000.00000000
PA
USD
96811.69000000
0.029360841499
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016
N/A
North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016
66126TAR7
380000.00000000
PA
USD
378854.11000000
0.114898061125
Long
DBT
MUN
US
N
2
2024-10-01
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
989781AY5
250000.00000000
PA
USD
246885.95000000
0.074875040881
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Anoka Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, Woodland Park Apartments Project, Series 2011A
N/A
Anoka Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, Woodland Park Apartments Project, Series 2011A
036322AP0
500000.00000000
PA
USD
500605.10000000
0.151822439988
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A
549300777B7XVMYHUU90
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A
789182CD2
630000.00000000
PA
USD
641624.07000000
0.194590370458
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Elk River Independent School District 728, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019A
N/A
Elk River Independent School District 728, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019A
287425L42
3150000.00000000
PA
USD
3263600.66000000
0.989777801600
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAM5
350000.00000000
PA
USD
330410.33000000
0.100206135530
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.80000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827D60
1250000.00000000
PA
USD
1319953.75000000
0.400312739515
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A
852297BW9
325000.00000000
PA
USD
298821.77000000
0.090626024870
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013
792908CF0
2565000.00000000
PA
USD
2363390.49000000
0.716763993887
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St. Anthony Falls Project, Refunding Series 2015
603795CX1
165000.00000000
PA
USD
164881.89000000
0.050005025617
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2014B
N/A
University of Minnesota, General Obligation Bonds, Series 2014B
914460MN7
1000000.00000000
PA
USD
1000216.70000000
0.303343573429
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
60416JDM9
160000.00000000
PA
USD
169689.06000000
0.051462933814
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
60416H3K8
1600000.00000000
PA
USD
1630760.96000000
0.494573682898
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
N/A
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
45362RAB3
1000000.00000000
PA
USD
945113.30000000
0.286631932577
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.75000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827E28
1000000.00000000
PA
USD
1071532.20000000
0.324971985163
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
N/A
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
113853MD4
1720000.00000000
PA
USD
1744301.71000000
0.529008077799
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Hennepin County, Minnesota, General Obligation Bonds, Series 2021A
254900YDNULMQREFAU43
Hennepin County, Minnesota, General Obligation Bonds, Series 2021A
425507LV0
5295000.00000000
PA
USD
6147219.13000000
1.864315420394
Long
DBT
MUN
US
N
2
2033-12-01
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
1000000.00000000
PA
USD
1009189.60000000
0.306064855277
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2017A
N/A
Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2017A
284289AH8
55000.00000000
PA
USD
48533.50000000
0.014719135684
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015
603795DT9
765000.00000000
PA
USD
759568.96000000
0.230360443484
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBB7
300000.00000000
PA
USD
298394.37000000
0.090496403916
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
549300IOO80ICGIWAU74
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
78916VDV9
1575000.00000000
PA
USD
1621231.92000000
0.491683736104
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015
603787AH5
425000.00000000
PA
USD
402159.27000000
0.121966000017
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
60416HB52
2000000.00000000
PA
USD
2000600.00000000
0.606737672948
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
60374VDN0
1100000.00000000
PA
USD
1116654.00000000
0.338656427796
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
N/A
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
80603FAH2
335000.00000000
PA
USD
300350.28000000
0.091089588101
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
2.95000000
N
N
N
N
N
N
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
N/A
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
169727AZ7
3370000.00000000
PA
USD
3369581.78000000
1.021919528145
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4
N/A
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4
79308GAB3
1070000.00000000
PA
USD
942501.26000000
0.285839758694
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
60416JBA7
1235000.00000000
PA
USD
1307564.40000000
0.396555324046
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
N/A
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
397240AA0
660000.00000000
PA
USD
639568.18000000
0.193966864553
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.50000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2014B
N/A
University of Minnesota, General Obligation Bonds, Series 2014B
914460MR8
1000000.00000000
PA
USD
1000179.40000000
0.303332261165
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B
549300006EX3INSHXA95
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B
771902HB2
1000000.00000000
PA
USD
1166894.10000000
0.353893137464
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A
792893HQ5
500000.00000000
PA
USD
503384.65000000
0.152665415944
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
603827YW0
2310000.00000000
PA
USD
2443576.91000000
0.741082759194
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019
N/A
Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019
565468AH8
100000.00000000
PA
USD
79754.74000000
0.024187846323
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.75000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBF8
370000.00000000
PA
USD
358549.76000000
0.108740201448
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri
N/A
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri
646565AC5
445000.00000000
PA
USD
453424.34000000
0.137513560386
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018
54930069TEI1INHRHS55
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018
60375BEP7
1480000.00000000
PA
USD
1523178.26000000
0.461946232609
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A
N/A
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A
840610UL1
2000000.00000000
PA
USD
2075503.00000000
0.629454093980
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAL7
550000.00000000
PA
USD
521896.60000000
0.158279680397
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.70000000
N
N
N
N
N
N
Mounds View, Minnesota, Multifamily Housing Revenue Bonds, Sherman Forbes Project Series 2023A
N/A
Mounds View, Minnesota, Multifamily Housing Revenue Bonds, Sherman Forbes Project Series 2023A
620646AA7
500000.00000000
PA
USD
499788.95000000
0.151574919768
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.05000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
792905DG3
1000000.00000000
PA
USD
1013752.20000000
0.307448590810
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A
N/A
Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A
790755AH5
405000.00000000
PA
USD
349571.09000000
0.106017169687
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A,
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A,
26444CKB7
240000.00000000
PA
USD
229388.16000000
0.069568348695
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
N/A
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
073225AP9
720000.00000000
PA
USD
702424.15000000
0.213029688190
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.50000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FA6
1000000.00000000
PA
USD
1048751.20000000
0.318063012391
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014
N/A
Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014
151452BE8
1000000.00000000
PA
USD
1006308.60000000
0.305191111782
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013
549300EEYEG1XIKNKU21
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013
804359BW6
2395000.00000000
PA
USD
1980729.67000000
0.600711441925
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
N/A
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
975243AA4
90000.00000000
PA
USD
85936.08000000
0.026062509847
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
3.75000000
N
N
N
N
N
N
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
603795DH5
495000.00000000
PA
USD
493832.79000000
0.149768548350
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.65000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
792909FJ7
275000.00000000
PA
USD
260541.60000000
0.079016497096
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A
N/A
Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A
260093JQ3
1515000.00000000
PA
USD
1510147.91000000
0.457994416036
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
480718LF0
1000000.00000000
PA
USD
1087747.80000000
0.329889817518
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A
5493006H504KBMJSAU33
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A
44835ECE6
670000.00000000
PA
USD
670901.42000000
0.203469542311
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
N/A
Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
613877CG2
500000.00000000
PA
USD
504448.05000000
0.152987921613
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
N/A
Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020
80603FAF6
120000.00000000
PA
USD
112685.83000000
0.034175116599
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
2.70000000
N
N
N
N
N
N
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
N/A
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
397240AB8
40000.00000000
PA
USD
35945.57000000
0.010901495298
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A
N/A
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A
80466EAD0
2770000.00000000
PA
USD
2580724.52000000
0.782676591915
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A
60416JFE5
825000.00000000
PA
USD
811585.67000000
0.246135959619
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B
60416JGF1
1000000.00000000
PA
USD
1026902.40000000
0.311436755234
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A
N/A
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A
778102V26
4535000.00000000
PA
USD
4655236.91000000
1.411830255822
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
852297AL4
700000.00000000
PA
USD
691592.65000000
0.209744734124
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B
N/A
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B
792897KT6
1685000.00000000
PA
USD
1675647.74000000
0.508186849169
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.25000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BH0
555000.00000000
PA
USD
558116.49000000
0.169264370877
Long
DBT
MUN
US
N
2
2034-08-01
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
60416JHH6
2380000.00000000
PA
USD
2603784.26000000
0.789670100356
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2017A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2017A
24380HBJ0
225000.00000000
PA
USD
217637.87000000
0.066004745970
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.37500000
N
N
N
N
N
N
Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A
549300777B7XVMYHUU90
Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A
789177NU2
1100000.00000000
PA
USD
1112100.55000000
0.337275467255
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A
549300777B7XVMYHUU90
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A
789182CH3
725000.00000000
PA
USD
725709.34000000
0.220091570623
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
60375CAB0
1380000.00000000
PA
USD
1380666.95000000
0.418725708467
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A
N/A
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A
840610SB6
2000000.00000000
PA
USD
2038492.80000000
0.618229719981
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A
N/A
Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A
406511AM7
1135000.00000000
PA
USD
1097443.64000000
0.332830351057
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B
N/A
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B
603790LV6
2595000.00000000
PA
USD
2673186.05000000
0.810718126230
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014
60412PDU1
500000.00000000
PA
USD
507070.40000000
0.153783222291
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
60416S6G0
400000.00000000
PA
USD
362310.52000000
0.109880756667
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
1.90000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B
60416S7C8
3105000.00000000
PA
USD
3241220.39000000
0.982990361362
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021
60416JEJ5
200000.00000000
PA
USD
204212.74000000
0.061933201366
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2015D
N/A
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2015D
603792SR4
1475000.00000000
PA
USD
1466719.65000000
0.444823586578
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A
549300006EX3INSHXA95
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A
771906DK7
775000.00000000
PA
USD
738867.72000000
0.224082215860
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.87500000
N
N
N
N
N
N
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015
603787AL6
750000.00000000
PA
USD
643579.50000000
0.195183409071
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
N/A
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
840610TL3
1330000.00000000
PA
USD
1356539.09000000
0.411408262886
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019
N/A
Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019
248658AL0
500000.00000000
PA
USD
410097.55000000
0.124373504533
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.20000000
N
N
N
N
N
N
Luverne, Minnesota, Electric Revenue Bonds, Series 2018A
N/A
Luverne, Minnesota, Electric Revenue Bonds, Series 2018A
550646BQ5
100000.00000000
PA
USD
102948.65000000
0.031222045553
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A
958697JZ8
1335000.00000000
PA
USD
1387094.10000000
0.420674920721
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A
N/A
Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A
227235AV0
1150000.00000000
PA
USD
920179.86000000
0.279070172423
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
N/A
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
72766SAH4
1140000.00000000
PA
USD
1126755.37000000
0.341719949603
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016
N/A
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016
61615DBM1
980000.00000000
PA
USD
983590.92000000
0.298301342564
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Francis Independent School District 15, Minnesota, General Obligation Bonds, School Building Series 2018A
549300BB7QRM8G4EBA90
Saint Francis Independent School District 15, Minnesota, General Obligation Bonds, School Building Series 2018A
789466SN0
575000.00000000
PA
USD
575346.61000000
0.174489884679
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
N/A
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
819175BF6
1200000.00000000
PA
USD
1207016.64000000
0.366061415257
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B
N/A
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B
6041956Z5
210000.00000000
PA
USD
230682.35000000
0.069960847860
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
60416H8D9
750000.00000000
PA
USD
760165.28000000
0.230541294133
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase II Project, Series 2021
549300AMWD6044L1SO95
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase II Project, Series 2021
03800RAZ9
240000.00000000
PA
USD
235918.54000000
0.071548868322
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B
N/A
Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B
688443V64
1500000.00000000
PA
USD
1549821.90000000
0.470026658547
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota State Colleges and University, General Fund Revenue Bonds, Series 2015A
N/A
Minnesota State Colleges and University, General Fund Revenue Bonds, Series 2015A
60414FNW6
1185000.00000000
PA
USD
1184674.84000000
0.359285642118
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
3.00000000
N
N
N
N
N
N
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
N/A
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A
073225AS3
130000.00000000
PA
USD
125487.45000000
0.038057564429
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Southland Independent School District 500, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Southland Independent School District 500, Minnesota, General Obligation Bonds, School Building Series 2019A
844474DG8
915000.00000000
PA
USD
940501.69000000
0.285233333397
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B
N/A
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B
664259CW6
605000.00000000
PA
USD
599149.47000000
0.181708764958
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A
60374VEW9
595000.00000000
PA
USD
636836.71000000
0.193138470195
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
60416HB60
775000.00000000
PA
USD
775286.44000000
0.235127207075
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
N/A
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
72766SAJ0
1040000.00000000
PA
USD
1014300.66000000
0.307614926581
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A
N/A
Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A
778103AJ0
1215000.00000000
PA
USD
1299930.08000000
0.394240003866
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BF4
450000.00000000
PA
USD
453868.02000000
0.137648118704
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series
N/A
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series
60416MBQ5
450000.00000000
PA
USD
464847.53000000
0.140977960925
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project,
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project,
79289TER9
260000.00000000
PA
USD
245217.13000000
0.074368924734
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
N/A
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
23410LBV0
1100000.00000000
PA
USD
1076713.33000000
0.326543307146
Long
DBT
MUN
US
Y
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sartell, Minnesota, General Obligation Bonds, Series 2022A
N/A
Sartell, Minnesota, General Obligation Bonds, Series 2022A
803803X42
1700000.00000000
PA
USD
1715850.29000000
0.520379392223
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
N/A
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
56516TBQ7
495000.00000000
PA
USD
511673.28000000
0.155179173856
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1
54930069TEI1INHRHS55
Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1
603923CV3
1000000.00000000
PA
USD
1005680.10000000
0.305000501651
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827D86
1735000.00000000
PA
USD
1861741.75000000
0.564625041000
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBC5
135000.00000000
PA
USD
133175.54000000
0.040389191859
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
792905DC2
3225000.00000000
PA
USD
3288683.43000000
0.997384850236
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
60374VES8
470000.00000000
PA
USD
471008.29000000
0.142846382992
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015
N/A
Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015
56516TAV7
2000000.00000000
PA
USD
2040830.00000000
0.618938540979
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BJ6
250000.00000000
PA
USD
250908.60000000
0.076095021536
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015
603795DU6
500000.00000000
PA
USD
500066.80000000
0.151659185519
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota, General Obligation Bonds, Series 2019A
N/A
University of Minnesota, General Obligation Bonds, Series 2019A
914460ST8
5460000.00000000
PA
USD
5785826.59000000
1.754713066730
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B
60416JGD6
1000000.00000000
PA
USD
974450.40000000
0.295529225282
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.12500000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
792905DD0
6200000.00000000
PA
USD
6309379.78000000
1.913495154187
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
60374VET6
1500000.00000000
PA
USD
1498163.40000000
0.454359779572
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A
726639BM8
880000.00000000
PA
USD
917314.99000000
0.278201320800
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
N/A
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
161818AK5
100000.00000000
PA
USD
90262.84000000
0.027374720331
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Series 2015A
N/A
Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Series 2015A
860758RM5
2000000.00000000
PA
USD
2003399.60000000
0.607586729626
Long
DBT
MUN
US
N
2
2028-02-01
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
374627DF1
1725000.00000000
PA
USD
1863974.97000000
0.565302327168
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A
792893HR3
1015000.00000000
PA
USD
1023683.43000000
0.310460512923
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B
N/A
Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B
17012CAS2
815000.00000000
PA
USD
814956.81000000
0.247158351721
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
6.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A
60416T3H9
1375000.00000000
PA
USD
1457591.85000000
0.442055326990
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A
5493006H504KBMJSAU33
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A
44835ECD8
580000.00000000
PA
USD
580793.56000000
0.176141823981
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C
60416SJD3
120000.00000000
PA
USD
116197.19000000
0.035240034321
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.10000000
N
N
N
N
N
N
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A
549300C7IZXQ4JXHZS47
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A
689149AB8
935000.00000000
PA
USD
885033.79000000
0.268411147768
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E
60416S6F2
670000.00000000
PA
USD
610337.37000000
0.185101807251
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
1.85000000
N
N
N
N
N
N
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A
549300IOO80ICGIWAU74
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A
788326AC0
70000.00000000
PA
USD
61562.19000000
0.018670448816
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Eveleth-Gilbert Public Schools Independent School District 2154, Saint Louis County, Minnesota, General Obligation Bonds, Series 2019A
N/A
Eveleth-Gilbert Public Schools Independent School District 2154, Saint Louis County, Minnesota, General Obligation Bonds, Series 2019A
299711EC1
1530000.00000000
PA
USD
1594877.20000000
0.483690933203
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021
60416JEG1
500000.00000000
PA
USD
513306.45000000
0.155674478147
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BD9
225000.00000000
PA
USD
209950.11000000
0.063673218622
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.37500000
N
N
N
N
N
N
Minnesota State, General Obligation Bonds, Various Purpose Series 2021A
N/A
Minnesota State, General Obligation Bonds, Various Purpose Series 2021A
60412AWT6
5100000.00000000
PA
USD
5214333.33000000
1.581391817766
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Series 2013A
N/A
Northern Municipal Power Agency, Minnesota, Electric System Revenue Bonds, Series 2013A
665444JR7
1430000.00000000
PA
USD
1431650.36000000
0.434187847596
Long
DBT
MUN
US
N
2
2030-01-01
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
979134AN3
200000.00000000
PA
USD
180303.32000000
0.054682003799
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BE7
600000.00000000
PA
USD
605904.42000000
0.183757391692
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A
N/A
Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A
713805FB0
1035000.00000000
PA
USD
1035172.22000000
0.313944808489
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
603827J64
2980000.00000000
PA
USD
3185453.42000000
0.966077474426
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
60416JCC2
1250000.00000000
PA
USD
1307679.63000000
0.396590270753
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
N/A
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
26444CGV8
1045000.00000000
PA
USD
1096329.25000000
0.332492381250
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
N/A
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
113853MB8
2145000.00000000
PA
USD
2189185.93000000
0.663931608927
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C
N/A
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C
264471LK7
1270000.00000000
PA
USD
981702.00000000
0.297728474962
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
0.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W
60416HC93
1000000.00000000
PA
USD
1000440.40000000
0.303411416684
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.25000000
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
0.141988579781
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B
549300F6X6Q4H3ALF786
Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B
791748FM3
1000000.00000000
PA
USD
884623.80000000
0.268286806881
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.35000000
N
N
N
N
N
N
City of Vergas, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Refunding Series 2016
N/A
City of Vergas, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Refunding Series 2016
923413AL2
325000.00000000
PA
USD
280648.78000000
0.085114559478
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen
792908DA0
160000.00000000
PA
USD
134794.16000000
0.040880083457
Long
DBT
MUN
US
Y
2
2031-11-01
Fixed
3.10000000
N
N
N
N
N
N
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A
N/A
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A
113840AA0
1160000.00000000
PA
USD
915250.90000000
0.277575328016
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BG2
250000.00000000
PA
USD
251838.13000000
0.076376927399
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
603827K47
855000.00000000
PA
USD
934699.51000000
0.283473660703
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
852297CB4
3005000.00000000
PA
USD
3026843.04000000
0.917974458897
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.25000000
N
N
N
N
N
N
Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A
N/A
Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A
119638UX0
2000000.00000000
PA
USD
2001401.80000000
0.606980841131
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A
549300SISI6N1C6S3136
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A
60406UAM9
665000.00000000
PA
USD
661707.65000000
0.200681275484
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2017
549300K8BX4APZ76AV52
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2017
193014BT3
235000.00000000
PA
USD
206013.36000000
0.062479289534
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.45000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A
549300006EX3INSHXA95
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A
771906DM3
2000000.00000000
PA
USD
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
Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A
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
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B
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
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A
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 Improvement Plan, Series 2023B
N/A
Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B
751622XY2
2665000.00000000
PA
USD
2684095.52000000
0.814026726870
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Dakota County Community Development Agency, Minnesota, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program, Series 2011A
N/A
Dakota County Community Development Agency, Minnesota, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program, Series 2011A
23410BCE9
90000.00000000
PA
USD
90012.74000000
0.027298870540
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.40000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
60374VDM2
1190000.00000000
PA
USD
1211122.02000000
0.367306486090
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
N/A
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
77158PFZ0
1000000.00000000
PA
USD
1052829.60000000
0.319299900787
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A
852297AW0
885000.00000000
PA
USD
838729.37000000
0.254368042680
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E
N/A
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E
77158PEF5
750000.00000000
PA
USD
746212.88000000
0.226309840215
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A
60375CAU8
1405000.00000000
PA
USD
1408013.44000000
0.427019293245
Long
DBT
MUN
US
Y
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J
60416HP65
1250000.00000000
PA
USD
1250838.38000000
0.379351578484
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
3.25000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
603827F27
1000000.00000000
PA
USD
1026568.70000000
0.311335551414
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
5493005IOLNBTFT2MD86
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A
24380HBE1
300000.00000000
PA
USD
292384.20000000
0.088673652461
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
N/A
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
45362RAC1
500000.00000000
PA
USD
464193.25000000
0.140779532292
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
60374VDS9
2200000.00000000
PA
USD
2225030.28000000
0.674802406441
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
549300FQCUW4VH929113
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
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
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A
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
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
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
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A
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
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
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. Project, Refunding Series 2017
549300R336CIYVDY0N47
Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. Project, Refunding Series 2017
036327AG9
250000.00000000
PA
USD
200073.68000000
0.060677916135
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
60416H8F4
850000.00000000
PA
USD
854088.93000000
0.259026257062
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C
60416SLT5
1170000.00000000
PA
USD
1178588.74000000
0.357439862776
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A
549300006EX3INSHXA95
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A
771906DL5
805000.00000000
PA
USD
756787.58000000
0.229516912529
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U
60416HB78
300000.00000000
PA
USD
300130.59000000
0.091022960990
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2015
54930069TEI1INHRHS55
Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2015
603786HR8
1040000.00000000
PA
USD
1049460.98000000
0.318278272945
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A
N/A
Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A
10489RBF5
495000.00000000
PA
USD
499447.82000000
0.151471462594
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021
60416JCY4
1000000.00000000
PA
USD
856478.90000000
0.259751082033
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.00000000
N
N
N
N
N
N
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
N/A
Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
975243AB2
10000.00000000
PA
USD
8382.67000000
0.002542278161
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A
N/A
Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A
382226FV5
1485000.00000000
PA
USD
1548301.10000000
0.469565433588
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
N/A
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
603827YV2
1050000.00000000
PA
USD
1112263.22000000
0.337324801464
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
549300RN3JLIQQH41516
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
85235KAN3
565000.00000000
PA
USD
531619.40000000
0.161228390308
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.90000000
N
N
N
N
N
N
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A
549300FQCUW4VH929113
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A
852297CM0
200000.00000000
PA
USD
189122.38000000
0.057356629383
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C
60416TUS5
2000000.00000000
PA
USD
2130708.20000000
0.646196608517
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
N/A
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
946829BP2
500000.00000000
PA
USD
414003.85000000
0.125558198810
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
60416H3X0
2800000.00000000
PA
USD
2802475.76000000
0.849928831909
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014
60412PDT4
500000.00000000
PA
USD
507152.20000000
0.153808030420
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
54930069TEI1INHRHS55
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
60374VEB5
2850000.00000000
PA
USD
2941661.42000000
0.892140760058
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018
N/A
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018
60416MBK8
705000.00000000
PA
USD
727868.58000000
0.220746420294
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A
N/A
Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A
927885AX1
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
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Series 2015-8I
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
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
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
Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A
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
Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
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
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B
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
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
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
Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A
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
Moose Lake Independent School District 97, Carlton and Pine Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A
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
Apple Valley, Minnesota Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase II Project, Series 2021
03800RAX4
225000.00000000
PA
USD
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
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
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
Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A
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
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
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
Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A
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
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016
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
Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
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
Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Project, Refunding Series 2018
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
Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A
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