Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C

NPORT-P false 0001607997 XXXXXXXX Nuveen Minnesota Quality Municipal Income Fund 811-22967 0001607997 549300G7ZQTM08LLEK41 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Minnesota Quality Municipal Income Fund 549300G7ZQTM08LLEK41 2027-05-31 2026-08-31 N 122739673.00 50544261.00 72195412.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 49800000.00000000 0.00000000 USD N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C 60416SJB7 20000.00000000 PA USD 19953.15000000 0.027637698085 Long DBT MUN US N 2 2032-01-01 Fixed 3.50000000 N N N N N N Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A N/A Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A 036312BY1 1000000.00000000 PA USD 927590.20000000 1.284832615125 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 549300R336CIYVDY0N47 Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 03632RAH3 805000.00000000 PA USD 702530.26000000 0.973095437144 Long DBT MUN US N 2 2049-11-01 Fixed 5.12500000 N N N N N N Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 549300K8BX4APZ76AV52 Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 193014BD8 875000.00000000 PA USD 842124.24000000 1.166451186676 Long DBT MUN US N 2 2043-03-01 Fixed 5.20000000 N N N N N N Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 549300GVOKSE82SHJK80 Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 19934PAQ8 175000.00000000 PA USD 147731.40000000 0.204627130599 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 549300GVOKSE82SHJK80 Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 19934PAR6 850000.00000000 PA USD 684701.35000000 0.948400086698 Long DBT MUN US N 2 2046-01-01 Fixed 5.25000000 N N N N N N Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A N/A Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A 23410LBX6 500000.00000000 PA USD 452080.20000000 0.626189653159 Long DBT MUN US Y 2 2051-08-01 Fixed 5.00000000 N N N N N N Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 5493005IOLNBTFT2MD86 Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A 24380HAR3 500000.00000000 PA USD 500089.60000000 0.692688892751 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 549300YEG0ZNW83BJB14 Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A 345856AJ7 570000.00000000 PA USD 570166.21000000 0.789754077447 Long DBT MUN US N 2 2044-08-01 Fixed 5.75000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 378160BW4 230000.00000000 PA USD 227173.16000000 0.314664261490 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A N/A Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A 397240AC6 100000.00000000 PA USD 76783.40000000 0.106354957846 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCH5 415000.00000000 PA USD 415014.77000000 0.574849230031 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A N/A City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A 406511AB1 50000.00000000 PA USD 47136.45000000 0.065290090733 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A N/A Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A 444584AK2 2200000.00000000 PA USD 2074183.32000000 2.873012650720 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A N/A Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 45362RAD9 1575000.00000000 PA USD 1389674.16000000 1.924878772074 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 N/A Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 56516TAY1 500000.00000000 PA USD 455283.40000000 0.630626500199 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A 60374VDU4 265000.00000000 PA USD 237707.92000000 0.329256269082 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 60375CAE4 1425000.00000000 PA USD 1425509.72000000 1.974515665898 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015 54930069TEI1INHRHS55 Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015 603787AL6 750000.00000000 PA USD 711451.13000000 0.985451997974 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 603827ZA7 1600000.00000000 PA USD 1603299.52000000 2.220777575173 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 603923CW1 600000.00000000 PA USD 601135.56000000 0.832650639904 Long DBT MUN US N 2 2039-06-01 Fixed 4.75000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 603923CX9 1400000.00000000 PA USD 1404683.84000000 1.945669123683 Long DBT MUN US N 2 2033-06-01 Fixed 4.50000000 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 60415N6N7 2230000.00000000 PA USD 2234574.18000000 3.095174773709 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K 60416HX90 305000.00000000 PA USD 257444.49000000 0.356593975805 Long DBT MUN US N 2 2043-03-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C 60416SCV0 40000.00000000 PA USD 36481.92000000 0.050532186172 Long DBT MUN US N 2 2043-07-01 Fixed 3.90000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A N/A Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A 664259CQ9 1000000.00000000 PA USD 968036.30000000 1.340855704237 Long DBT MUN US N 2 2036-02-01 Fixed 3.75000000 N N N N N N Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B N/A Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B 664259DE5 750000.00000000 PA USD 718567.73000000 0.995309411074 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 549300C7IZXQ4JXHZS47 Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 689149AC6 705000.00000000 PA USD 619755.35000000 0.858441461626 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B N/A Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B 790042GG4 1000000.00000000 PA USD 934672.20000000 1.294642102741 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 792892JB8 320000.00000000 PA USD 320099.39000000 0.443379130518 Long DBT MUN US N 2 2030-04-01 Fixed 4.87500000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B 792892JC6 755000.00000000 PA USD 730913.91000000 1.012410470072 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, 79289TES7 390000.00000000 PA USD 316974.37000000 0.439050572908 Long DBT MUN US N 2 2043-03-01 Fixed 4.62500000 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 2600000.00000000 PA USD 2532642.58000000 3.508038128517 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 792908CH6 500000.00000000 PA USD 427172.95000000 0.591689884670 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 N/A Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 79304NFW1 745000.00000000 PA USD 745249.35000000 1.032266911919 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 N/A Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 79307RAB0 2650000.00000000 PA USD 2516279.15000000 3.485372657752 Long DBT MUN US Y 2 2037-10-01 Fixed 4.50000000 N N N N N N Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 549300EEYEG1XIKNKU21 Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 804359BW6 535000.00000000 PA USD 510615.50000000 0.707268628095 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A N/A Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A 80466EAE8 1000000.00000000 PA USD 926522.10000000 1.283353158231 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A 82574PBG2 1500000.00000000 PA USD 1419431.10000000 1.966095989590 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 852297AM2 1680000.00000000 PA USD 1576661.18000000 2.183880022736 Long DBT MUN US N 2 2044-07-01 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 789182CH3 500000.00000000 PA USD 488906.10000000 0.677198296201 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 5493007DGBKI6ICBXO38 Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 60412PFX3 2795000.00000000 PA USD 2794777.80000000 3.871129373151 Long DBT MUN US N 2 2047-10-01 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 406511AL9 305000.00000000 PA USD 300218.00000000 0.415840829331 Long DBT MUN US N 2 2028-07-01 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 200000.00000000 PA USD 200957.10000000 0.278351621568 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 N/A Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 56516TBR5 165000.00000000 PA USD 165688.45000000 0.229499971549 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 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 72766SAL5 180000.00000000 PA USD 173077.06000000 0.239734153743 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 N/A Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 169727BB9 250000.00000000 PA USD 246561.08000000 0.341519042789 Long DBT MUN US N 2 2032-03-01 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 500000.00000000 PA USD 475176.30000000 0.658180744227 Long DBT MUN US N 2 2037-05-01 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 792909FJ7 230000.00000000 PA USD 222874.28000000 0.308709755683 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FK4 240000.00000000 PA USD 229401.05000000 0.317750177809 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A 792909FL2 2170000.00000000 PA USD 1893162.90000000 2.622275914153 Long DBT MUN US N 2 2043-11-15 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 792909FM0 1000000.00000000 PA USD 970244.60000000 1.343914485867 Long DBT MUN US N 2 2047-11-15 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 85235KAS2 500000.00000000 PA USD 488241.45000000 0.676277669833 Long DBT MUN US N 2 2034-09-01 Fixed 4.12500000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 85235KAT0 350000.00000000 PA USD 337626.91000000 0.467657016764 Long DBT MUN US N 2 2035-09-01 Fixed 4.12500000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 60416H3U6 1580000.00000000 PA USD 1445524.30000000 2.002238452493 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 60416SUZ1 200000.00000000 PA USD 200141.64000000 0.277222103809 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017 60416H6L3 600000.00000000 PA USD 537677.46000000 0.744752949120 Long DBT MUN US N 2 2048-03-01 Fixed 4.00000000 N N N N N N Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A N/A Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A 620637Z68 1000000.00000000 PA USD 966984.90000000 1.339399379007 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A N/A Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A 113853MK8 1020000.00000000 PA USD 965235.38000000 1.336976067121 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A 105007NH7 750000.00000000 PA USD 717956.93000000 0.994463373932 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A 60416JBJ8 225000.00000000 PA USD 215891.78000000 0.299038088459 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 549300LFJK9CQSN2NJ11 Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A 958697KL7 3200000.00000000 PA USD 3218465.28000000 4.457991430258 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 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 60416SZX1 500000.00000000 PA USD 491557.25000000 0.680870482462 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 549300006EX3INSHXA95 Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 771902HF3 915000.00000000 PA USD 848215.07000000 1.174887775417 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 60374VEE9 1000000.00000000 PA USD 832796.20000000 1.153530642639 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHE5 5050000.00000000 PA USD 4944764.57000000 6.849139623997 Long DBT MUN US N 2 2053-02-15 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 60375BEW2 1345000.00000000 PA USD 1325859.57000000 1.836487296450 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 105007PT9 1015000.00000000 PA USD 1015148.49000000 1.406112191727 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 549300P1U3THZTOHA392 Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D 105007PU6 1055000.00000000 PA USD 1039133.54000000 1.439334593727 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 852297CS7 500000.00000000 PA USD 472574.35000000 0.654576706342 Long DBT MUN US N 2 2049-12-01 Fixed 5.12500000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHA3 1400000.00000000 PA USD 1408482.88000000 1.950931286326 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A 549300YEG0ZNW83BJB14 Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A 345856AU2 750000.00000000 PA USD 749991.53000000 1.038835445665 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 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 60416H3V4 1000000.00000000 PA USD 1002661.40000000 1.388815954121 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 78916VDV9 1675000.00000000 PA USD 1687071.73000000 2.336812940412 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A N/A Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A 790755AL6 215000.00000000 PA USD 193071.16000000 0.267428572884 Long DBT MUN US N 2 2055-07-01 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 946829BQ0 500000.00000000 PA USD 487171.85000000 0.674796135244 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 60416JCW8 500000.00000000 PA USD 472712.75000000 0.654768408275 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 549300DI4V4CIPMX7K35 Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 60416JCX6 425000.00000000 PA USD 368837.36000000 0.510887533961 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 603827F27 1000000.00000000 PA USD 1005508.70000000 1.392759833547 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 603827F35 2000000.00000000 PA USD 1976974.20000000 2.738365424107 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 852297CY4 1250000.00000000 PA USD 983951.13000000 1.362899805876 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 852297CX6 500000.00000000 PA USD 490004.95000000 0.678720345830 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C61 250000.00000000 PA USD 251844.35000000 0.348837056293 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C53 500000.00000000 PA USD 509918.80000000 0.706303608323 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A N/A Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A 565323CM2 1500000.00000000 PA USD 1342098.30000000 1.858980041557 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A 40065FDF8 30000.00000000 PA USD 30215.68000000 0.041852631854 Long DBT MUN US N 2 2050-01-01 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, Refunding Series 2020 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 852297CZ1 1000000.00000000 PA USD 988380.50000000 1.369035057241 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 N/A Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 79308GAM9 655000.00000000 PA USD 597056.34000000 0.827000391659 Long DBT MUN US N 2 2041-10-01 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 989781BB4 635000.00000000 PA USD 545058.47000000 0.754976604330 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A 26444CJN3 430000.00000000 PA USD 348456.05000000 0.482656778799 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 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 500000.00000000 PA USD 471433.85000000 0.652996966067 Long DBT MUN US N 2 2039-11-15 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 60374VER0 1500000.00000000 PA USD 1478761.65000000 2.048276488816 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B 26444CKK7 150000.00000000 PA USD 153933.54000000 0.213217898112 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 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 2445000.00000000 PA USD 2464583.96000000 3.413768121442 Long DBT MUN US N 2 2047-10-01 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 710000.00000000 PA USD 674975.13000000 0.934928011768 Long DBT MUN US N 2 2041-10-01 Fixed 4.12500000 N N N N N N Sartell, Minnesota, General Obligation Bonds, Series 2022A N/A Sartell, Minnesota, General Obligation Bonds, Series 2022A 803803X83 800000.00000000 PA USD 754897.92000000 1.045631431537 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B 603827L53 1175000.00000000 PA USD 1201018.97000000 1.663566889818 Long DBT MUN US N 2 2047-01-01 Fixed 5.25000000 N N N N N N Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A N/A Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A 603827H66 500000.00000000 PA USD 502556.25000000 0.696105522605 Long DBT MUN US N 2 2052-01-01 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 521448EB2 1145000.00000000 PA USD 1221622.03000000 1.692104797462 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 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 791757JA6 1000000.00000000 PA USD 1055805.80000000 1.462427834056 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A 60416TTS7 1000000.00000000 PA USD 1036272.10000000 1.435371128569 Long DBT MUN US N 2 2040-08-01 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 1000000.00000000 PA USD 1002630.20000000 1.388772738079 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A N/A Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A 521448EG1 1000000.00000000 PA USD 1009017.60000000 1.397620114696 Long DBT MUN US N 2 2041-02-01 Fixed 4.50000000 N N N N N N Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A N/A Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A 260093JS9 500000.00000000 PA USD 466530.90000000 0.646205745040 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Corcoran, Minnesota, General Obligation Bonds, Series 2023A N/A Corcoran, Minnesota, General Obligation Bonds, Series 2023A 218388GZ3 1000000.00000000 PA USD 906952.70000000 1.256247003618 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A N/A Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A 779133CE5 1000000.00000000 PA USD 957181.80000000 1.325820815317 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series N/A GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series 374627DG9 500000.00000000 PA USD 511291.05000000 0.708204352376 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri N/A New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri 646565AE1 1595000.00000000 PA USD 1605708.19000000 2.224113895215 Long DBT MUN US N 2 2033-02-01 Fixed 4.50000000 N N N N N N Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A N/A Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A 284289AY1 500000.00000000 PA USD 497003.75000000 0.688414590666 Long DBT MUN US N 2 2044-12-15 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 6041957A9 310000.00000000 PA USD 326957.68000000 0.452878750799 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 549300FQCUW4VH929113 St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 852297CR9 500000.00000000 PA USD 484783.00000000 0.671487268470 Long DBT MUN US N 2 2043-12-01 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 60416JHN3 2000000.00000000 PA USD 2024849.60000000 2.804679056336 Long DBT MUN US N 2 2053-03-01 Fixed 5.00000000 N N N N N N Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 N/A Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 79308GAP2 200000.00000000 PA USD 199097.00000000 0.275775142054 Long DBT MUN US N 2 2043-10-01 Fixed 4.75000000 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 60416JBZ2 750000.00000000 PA USD 775737.53000000 1.074496991581 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A N/A Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A 20261DCM3 1255000.00000000 PA USD 1312654.83000000 1.818197020608 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A N/A Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A 6049203E6 1000000.00000000 PA USD 1011636.10000000 1.401247076476 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A N/A Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A 090808CD6 2205000.00000000 PA USD 2271223.43000000 3.145938733613 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 N/A Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 604140XX6 1500000.00000000 PA USD 1576066.35000000 2.183056106113 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A N/A Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A 08675RAW7 250000.00000000 PA USD 241134.83000000 0.334002983458 Long DBT MUN US N 2 2054-03-01 Fixed 6.25000000 N N N N N N Hennepin County, Minnesota, General Obligation Bonds, Series 2024A 254900YDNULMQREFAU43 Hennepin County, Minnesota, General Obligation Bonds, Series 2024A 425507QE3 1500000.00000000 PA USD 1588203.60000000 2.199867769990 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 549300IOO80ICGIWAU74 Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 78916VEU0 1500000.00000000 PA USD 1492863.15000000 2.067808893451 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A N/A Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A 60414HAS5 1495000.00000000 PA USD 1543132.12000000 2.137437930266 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 N/A Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 603695KF3 125000.00000000 PA USD 128598.46000000 0.178125529638 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025 792905EJ6 1000000.00000000 PA USD 1087732.60000000 1.506650588821 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F 60416UST3 665000.00000000 PA USD 671785.19000000 0.930509531547 Long DBT MUN US N 2 2037-01-01 Fixed 4.50000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F 60416USU0 895000.00000000 PA USD 902873.40000000 1.250596644562 Long DBT MUN US N 2 2037-07-01 Fixed 4.50000000 N N N N N N Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase III Project, Series 2025A 549300AMWD6044L1SO95 Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase III Project, Series 2025A 03800RBK1 300000.00000000 PA USD 303220.41000000 0.419999556204 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A N/A Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A 843375H74 250000.00000000 PA USD 265397.35000000 0.367609717359 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A N/A Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A 095442AZ2 525000.00000000 PA USD 495516.89000000 0.686355096913 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A N/A Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A 781378AC8 250000.00000000 PA USD 251432.13000000 0.348266078182 Long DBT MUN US N 2 2046-02-01 Fixed 5.50000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A 852297EB2 1025000.00000000 PA USD 1029598.15000000 1.426126843074 Long DBT MUN US N 2 2045-07-01 Fixed 5.75000000 N N N N N N Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A N/A Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A 985565DN7 470000.00000000 PA USD 438270.16000000 0.607060958388 Long DBT MUN US N 2 2047-02-01 Fixed 4.12500000 N N N N N N Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B N/A Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B 624165FQ4 250000.00000000 PA USD 248979.83000000 0.344869324937 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2026 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2026 852297EJ5 100000.00000000 PA USD 97984.08000000 0.135720646625 Long DBT MUN US Y 2 2061-06-15 Fixed 6.37500000 N N N N N N Lakes Area Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, VIVIE-Knute Nelson Care Center Project Series 2026A N/A Lakes Area Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, VIVIE-Knute Nelson Care Center Project Series 2026A 512060AC8 235000.00000000 PA USD 233561.68000000 0.323513189453 Long DBT MUN US N 2 2051-11-01 Fixed 5.70000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2026A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2026A 60416UZW8 200000.00000000 PA USD 195623.98000000 0.270964559354 Long DBT MUN US N 2 2047-01-01 Fixed 4.60000000 N N N N N N Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 549300DI4V4CIPMX7K35 Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 60410PBF8 500000.00000000 PA USD 518497.35000000 0.718186011598 Long DBT MUN US N 2 2056-03-01 Fixed 5.25000000 N N N N N N Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026 N/A Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026 860758TX9 1000000.00000000 PA USD 943838.40000000 1.307338477409 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N University of Minnesota, General Obligation Bonds, Refunding Series 2026A N/A University of Minnesota, General Obligation Bonds, Refunding Series 2026A 914460YU8 250000.00000000 PA USD 267493.40000000 0.370513018195 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A N/A Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A 60389WAR5 1535000.00000000 PA USD 1574777.22000000 2.181270494030 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A N/A Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A 7781023D3 1500000.00000000 PA USD 1449946.50000000 2.008363772479 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N 2026-08-31 Nuveen Minnesota Quality Municipal Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX