Form NPORT-P NUVEEN INVESTMENT FUNDS For: May 31

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July 27, 2021 11:18 AM EDT
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    NPORT-P
    false
    
      
      
        
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        S000005559
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        C000096215
      
      
      
    
  
  
    
      Nuveen Investment Funds, Inc.
      811-05309
      0000820892
      549300L93TESPETT4366
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Minnesota Municipal Bond Fund
      S000005559
      549300ZHRO19M5R7PN72
      2021-05-31
      2021-05-31
      N
    
    
      736539495.00
      4220883.00
      732318612.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2157536.00000000
      0.00000000
      0.00000000
      334460.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A
        N/A
        Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A
        777596CJ4
        
          
        
        835000.00000000
        PA
        USD
        894719.20000000
        0.122176220205
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          3.00000000
          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
        284289AJ4
        
          
        
        600000.00000000
        PA
        USD
        644652.00000000
        0.088028897454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-15
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc Project, Series 2014
        549300R336CIYVDY0N47
        Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc Project, Series 2014
        03632RAH3
        
          
        
        2090000.00000000
        PA
        USD
        2198993.50000000
        0.300278248287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota, General Obligation Bonds, Series 2019A
        N/A
        University of Minnesota, General Obligation Bonds, Series 2019A
        914460SR2
        
          
        
        2110000.00000000
        PA
        USD
        2680902.70000000
        0.366084195604
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A
        N/A
        Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A
        777596CK1
        
          
        
        865000.00000000
        PA
        USD
        943187.35000000
        0.128794671410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A
        N/A
        Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A
        819190UW7
        
          
        
        425000.00000000
        PA
        USD
        483964.50000000
        0.066086603845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-02-01
          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
        79308GAL1
        
          
        
        300000.00000000
        PA
        USD
        319023.00000000
        0.043563415536
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
        549300FQCUW4VH929113
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A
        852297CD0
        
          
        
        500000.00000000
        PA
        USD
        583170.00000000
        0.079633371382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        74529JPU3
        
          
        
        4500000.00000000
        PA
        USD
        4953510.00000000
        0.676414598622
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
        792905DE8
        
          
        
        8310000.00000000
        PA
        USD
        9793168.80000000
        1.337282521504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
        N/A
        South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
        840610TL3
        
          
        
        1330000.00000000
        PA
        USD
        1539528.20000000
        0.210226556415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A
        N/A
        Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A
        557820GC5
        
          
        
        660000.00000000
        PA
        USD
        690478.80000000
        0.094286665487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2011D
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2011D
        60416QDJ0
        
          
        
        20000.00000000
        PA
        USD
        20069.40000000
        0.002740528462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Series 2007A-2
        N/A
        Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Series 2007A-2
        603798AH2
        
          
        
        70000.00000000
        PA
        USD
        70149.10000000
        0.009579040987
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-03-01
          Fixed
          5.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
        N/A
        Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
        843375QM1
        
          
        
        5005000.00000000
        PA
        USD
        4847192.35000000
        0.661896648613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          0.00000000
          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
        26444CHB1
        
          
        
        1155000.00000000
        PA
        USD
        1319010.00000000
        0.180114226019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-02-15
          Fixed
          4.25000000
          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
        
          
        
        1960000.00000000
        PA
        USD
        2357938.80000000
        0.321982639982
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elk River, Minnesota, Electric Revenue Bonds, Series 2021B
        N/A
        Elk River, Minnesota, Electric Revenue Bonds, Series 2021B
        287423EH6
        
          
        
        300000.00000000
        PA
        USD
        384657.00000000
        0.052525907944
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          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
        852297AX8
        
          
        
        625000.00000000
        PA
        USD
        679306.25000000
        0.092761024896
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          5.30000000
          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
        942078PB6
        
          
        
        1685000.00000000
        PA
        USD
        1387816.55000000
        0.189509938332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
        N/A
        Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
        616157TK9
        
          
        
        1100000.00000000
        PA
        USD
        1180454.00000000
        0.161194045959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority, Revenue Bonds, Series 2012A
        549300IPOV320QCKW060
        Guam Power Authority, Revenue Bonds, Series 2012A
        400653GP0
        
          
        
        235000.00000000
        PA
        USD
        247130.70000000
        0.033746336082
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          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
        
          
        
        1500000.00000000
        PA
        USD
        1816110.00000000
        0.247994516354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
        N/A
        Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
        26444CHD7
        
          
        
        3000000.00000000
        PA
        USD
        3614280.00000000
        0.493539279321
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-02-15
          Fixed
          5.25000000
          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
        852297CS7
        
          
        
        500000.00000000
        PA
        USD
        566730.00000000
        0.077388446874
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2021
        60416JDR8
        
          
        
        125000.00000000
        PA
        USD
        153492.50000000
        0.020959797755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2016A
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2016A
        60416SPJ3
        
          
        
        580000.00000000
        PA
        USD
        604969.00000000
        0.082610081197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          3.20000000
          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
        3827844.00000000
        0.522701995726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota, General Obligation Bonds, Series 2020A
        N/A
        University of Minnesota, General Obligation Bonds, Series 2020A
        914460UV0
        
          
        
        4230000.00000000
        PA
        USD
        5515158.60000000
        0.753109167188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2011A
        549300FQCUW4VH929113
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2011A
        852297AC4
        
          
        
        1500000.00000000
        PA
        USD
        1524210.00000000
        0.208134816598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
        603827WA0
        
          
        
        200000.00000000
        PA
        USD
        223116.00000000
        0.030467066703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
        549300FQCUW4VH929113
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
        852297AL4
        
          
        
        500000.00000000
        PA
        USD
        527260.00000000
        0.071998716318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Series 2013A
        N/A
        Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Series 2013A
        819190SR1
        
          
        
        3390000.00000000
        PA
        USD
        3542346.60000000
        0.483716587555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota Senior Housing and Health Care Revenue Bonds, Carondelet Village Project, Series 2016A
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota Senior Housing and Health Care Revenue Bonds, Carondelet Village Project, Series 2016A
        792908CP8
        
          
        
        4000000.00000000
        PA
        USD
        4338600.00000000
        0.592447048170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3
        N/A
        Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3
        79308GAA5
        
          
        
        2000000.00000000
        PA
        USD
        2226500.00000000
        0.304034331985
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
        5493005IOLNBTFT2MD86
        Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
        24380HAQ5
        
          
        
        675000.00000000
        PA
        USD
        753792.75000000
        0.102932349068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.25000000
          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, Refunding Series 2021
        60416JDP2
        
          
        
        140000.00000000
        PA
        USD
        173163.20000000
        0.023645882702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-01
          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
        
          
        
        325000.00000000
        PA
        USD
        376983.75000000
        0.051478105816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          Fixed
          4.00000000
          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
        852297DA5
        
          
        
        1000000.00000000
        PA
        USD
        1200650.00000000
        0.163951861979
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          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
        792893HX0
        
          
        
        1750000.00000000
        PA
        USD
        2101435.00000000
        0.286956382859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          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
        
          
        
        2250000.00000000
        PA
        USD
        2673090.00000000
        0.365017351218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
        N/A
        Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
        113853MH5
        
          
        
        2715000.00000000
        PA
        USD
        3046990.20000000
        0.416074390309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Crescent, Minnesota, General Obligation Bonds, Series 2019B
        N/A
        La Crescent, Minnesota, General Obligation Bonds, Series 2019B
        502563SR1
        
          
        
        170000.00000000
        PA
        USD
        190602.30000000
        0.026027236898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A
        603827C53
        
          
        
        1250000.00000000
        PA
        USD
        1562712.50000000
        0.213392432527
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
        792892JC6
        
          
        
        1665000.00000000
        PA
        USD
        1697733.90000000
        0.231829953817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
        60416JBJ8
        
          
        
        675000.00000000
        PA
        USD
        806537.25000000
        0.110134746923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
        60416H3Z5
        
          
        
        4700000.00000000
        PA
        USD
        5095035.00000000
        0.695740203309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A
        N/A
        Becker, Minnesota, General Obligation Bonds, Street Reconstruction, Series 2021A
        075663TV6
        
          
        
        590000.00000000
        PA
        USD
        705905.50000000
        0.096393221260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 
        N/A
        North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 
        662152DP9
        
          
        
        2000000.00000000
        PA
        USD
        2219160.00000000
        0.303032036006
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth, Minnesota, General Obligation Bonds, Refunding Capital Improvement Series 2019C
        54930056ACOJTRDUDE38
        Duluth, Minnesota, General Obligation Bonds, Refunding Capital Improvement Series 2019C
        2644386H0
        
          
        
        595000.00000000
        PA
        USD
        759214.05000000
        0.103672641601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          5.00000000
          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
        771906DR2
        
          
        
        1500000.00000000
        PA
        USD
        1573350.00000000
        0.214845010657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-01
          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
        791748FP6
        
          
        
        2700000.00000000
        PA
        USD
        2747844.00000000
        0.375225203207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          4.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Public Library Agency, Minnesota, General Obligation Bonds, Refunding Series 2021D
        N/A
        Saint Paul Public Library Agency, Minnesota, General Obligation Bonds, Refunding Series 2021D
        793075BQ4
        
          
        
        615000.00000000
        PA
        USD
        765693.45000000
        0.104557420425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chisago Lakes, Minnesota, Independent School District 2144, General Obligation Bonds, School Building Series 2017A
        N/A
        Chisago Lakes, Minnesota, Independent School District 2144, General Obligation Bonds, School Building Series 2017A
        170120FA2
        
          
        
        1160000.00000000
        PA
        USD
        1259586.00000000
        0.171999725168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B
        N/A
        Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B
        790042GG4
        
          
        
        1000000.00000000
        PA
        USD
        1107410.00000000
        0.151219698892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
        N/A
        Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
        946829BR8
        
          
        
        5000000.00000000
        PA
        USD
        5365250.00000000
        0.732638760244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Refunding Limited Tax Series 2019D
        N/A
        Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Refunding Limited Tax Series 2019D
        425533CY0
        
          
        
        1300000.00000000
        PA
        USD
        1613404.00000000
        0.220314487924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A
        N/A
        Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A
        603695JC2
        
          
        
        1000000.00000000
        PA
        USD
        1229910.00000000
        0.167947390636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-15
          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
        603827E51
        
          
        
        2000000.00000000
        PA
        USD
        2519320.00000000
        0.344019660120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
        N/A
        South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
        840610TT6
        
          
        
        1575000.00000000
        PA
        USD
        2008046.25000000
        0.274203907574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A
        85236DAN8
        
          
        
        675000.00000000
        PA
        USD
        767070.00000000
        0.104745391886
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State, General Obligation Bonds, Various Purpose Series 2013D
        N/A
        Minnesota State, General Obligation Bonds, Various Purpose Series 2013D
        604129S64
        
          
        
        500000.00000000
        PA
        USD
        530680.00000000
        0.072465726161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
        N/A
        Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
        843375QN9
        
          
        
        7255000.00000000
        PA
        USD
        6911693.40000000
        0.943809605101
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          0.00000000
          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
        1613896.65000000
        0.220381760555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-04-01
          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
        151452BM0
        
          
        
        500000.00000000
        PA
        USD
        547475.00000000
        0.074759126837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B
        N/A
        Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B
        792897MP2
        
          
        
        1000000.00000000
        PA
        USD
        1188360.00000000
        0.162273630702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-02-01
          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
        603827YY6
        
          
        
        1630000.00000000
        PA
        USD
        1977483.40000000
        0.270030471381
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plymouth Intermediate District 287, Minnesota, Certificates of Participation, Refunding Series 2017A
        N/A
        Plymouth Intermediate District 287, Minnesota, Certificates of Participation, Refunding Series 2017A
        729781DR2
        
          
        
        1000000.00000000
        PA
        USD
        1121930.00000000
        0.153202442436
        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
        603827D86
        
          
        
        750000.00000000
        PA
        USD
        960585.00000000
        0.131170365502
        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 2015A
        5493005IOLNBTFT2MD86
        Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A
        24380HAS1
        
          
        
        500000.00000000
        PA
        USD
        556190.00000000
        0.075949182621
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A
        N/A
        Rosemount Independent School District 196, Dakota County, Minnesota, Certificates of Participation, Series 2021A
        777596CN5
        
          
        
        945000.00000000
        PA
        USD
        1068776.10000000
        0.145944139953
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council Minneapolis- Saint Paul Metropolitan Area, Minnesota, General Obligation Bonds, Grant Anticipation Note Series 2021C
        N/A
        Metropolitan Council Minneapolis- Saint Paul Metropolitan Area, Minnesota, General Obligation Bonds, Grant Anticipation Note Series 2021C
        591852Z76
        
          
        
        1000000.00000000
        PA
        USD
        1301650.00000000
        0.177743673132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
        N/A
        Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
        9278722N0
        
          
        
        535000.00000000
        PA
        USD
        622413.65000000
        0.084992193261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hutchinson Independent School District 423, McLeod, Meeker, Renville Counties, Minnesota, General Obligation Bonds, School Building Series 2016A
        N/A
        Hutchinson Independent School District 423, McLeod, Meeker, Renville Counties, Minnesota, General Obligation Bonds, School Building Series 2016A
        448348KU5
        
          
        
        1390000.00000000
        PA
        USD
        1667318.90000000
        0.227676706924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swift County-Benson Hospital Disrict, Minnesota, Congregate Senior Revenue Bonds, Series 2020A
        N/A
        Swift County-Benson Hospital District, Minnesota, Congregate Senior Revenue Bonds, Series 2020A
        870705BL3
        
          
        
        330000.00000000
        PA
        USD
        392478.90000000
        0.053594008614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2016D
        603827ZT6
        
          
        
        475000.00000000
        PA
        USD
        572237.25000000
        0.078140476101
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A
        N/A
        Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A
        790755AL6
        
          
        
        1285000.00000000
        PA
        USD
        1306253.90000000
        0.178372347581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019
        N/A
        Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019
        248658AN6
        
          
        
        500000.00000000
        PA
        USD
        507850.00000000
        0.069348230630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-05-01
          Fixed
          4.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C
        60416SLW8
        
          
        
        1090000.00000000
        PA
        USD
        1168272.90000000
        0.159530685258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A
        60416SUU2
        
          
        
        200000.00000000
        PA
        USD
        233944.00000000
        0.031945658101
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B
        N/A
        Plymouth Intermediate District 287, Minnesota, Facilities Maintenance Bonds, Series 2017B
        72978CAL4
        
          
        
        175000.00000000
        PA
        USD
        201706.75000000
        0.027543578258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2021
        60416JDS6
        
          
        
        155000.00000000
        PA
        USD
        189803.70000000
        0.025918186003
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-03-01
          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
        60416JEK2
        
          
        
        170000.00000000
        PA
        USD
        205676.20000000
        0.028085616919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        74529JPX7
        
          
        
        1010000.00000000
        PA
        USD
        1152208.00000000
        0.157336981625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
        N/A
        Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
        613877CJ6
        
          
        
        500000.00000000
        PA
        USD
        564425.00000000
        0.077073693164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A
        54930017HBG0X5IH1H64
        Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A
        509516SN1
        
          
        
        145000.00000000
        PA
        USD
        163446.90000000
        0.022319096814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A
        549300P1U3THZTOHA392
        Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A
        105007NJ3
        
          
        
        1000000.00000000
        PA
        USD
        1132920.00000000
        0.154703155352
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021
        60416JDB3
        
          
        
        4750000.00000000
        PA
        USD
        5622195.00000000
        0.767725264368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
        603827VZ6
        
          
        
        1175000.00000000
        PA
        USD
        1310806.50000000
        0.178994016882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waseca Independent School District 829, Steele, Rice, and Waseca Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A
        N/A
        Waseca Independent School District 829, Steele, Rice, and Waseca Counties, Minnesota, General Obligation Bonds, School Building Series 2015A
        937088LH3
        
          
        
        1315000.00000000
        PA
        USD
        1517562.60000000
        0.207227096940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          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
        789182CE0
        
          
        
        355000.00000000
        PA
        USD
        407511.60000000
        0.055646762668
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          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
        
          
        
        1000000.00000000
        PA
        USD
        1239470.00000000
        0.169252833355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Augsburg College, Series 2014-8-C
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Augsburg College, Series 2014-8-C
        60416HE42
        
          
        
        420000.00000000
        PA
        USD
        420067.20000000
        0.057361262313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
        603827E85
        
          
        
        1225000.00000000
        PA
        USD
        1532009.50000000
        0.209199858490
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeville Independent School District 194, Dakota County, Minnesota, General Obligation Bonds, School Building & Facilities Maintenance Series 2020A
        N/A
        Lakeville Independent School District 194, Dakota County, Minnesota, General Obligation Bonds, School Building & Facilities Maintenance Series 2020A
        512462XT4
        
          
        
        4100000.00000000
        PA
        USD
        4644316.00000000
        0.634193358450
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017
        60416H3Y8
        
          
        
        2345000.00000000
        PA
        USD
        2578749.60000000
        0.352134925665
        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, 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
        792893HT9
        
          
        
        1115000.00000000
        PA
        USD
        1351993.25000000
        0.184618174090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A
        N/A
        Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A
        0363034R3
        
          
        
        1355000.00000000
        PA
        USD
        1469958.20000000
        0.200726593031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
        549300RN3JLIQQH41516
        Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
        85235KAQ6
        
          
        
        400000.00000000
        PA
        USD
        416300.00000000
        0.056846841412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waconia Independent School District, Minnesota, General Obligation Bonds, School Building Series 2015B
        N/A
        Waconia Independent School District, Minnesota, General Obligation Bonds, School Building Series 2015B
        930047LZ6
        
          
        
        2500000.00000000
        PA
        USD
        2701900.00000000
        0.368951431211
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marshall Independent School District 413, Lyon County, Minnesota, General Obligation Bonds, School Building Series 2019B
        N/A
        Marshall Independent School District 413, Lyon County, Minnesota, General Obligation Bonds, School Building Series 2019B
        572546JR1
        
          
        
        1300000.00000000
        PA
        USD
        1558167.00000000
        0.212771732749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A
        N/A
        Shakopee Independent School District 720, Scott County, Minnesota, General Obligation Bonds, Capital Facilities Series 2020A
        819190UV9
        
          
        
        250000.00000000
        PA
        USD
        285580.00000000
        0.038996687414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A
        N/A
        Itasca County Independent School District 318, Minnesota, General Obligation Bonds, Series 2018A
        465468DM5
        
          
        
        1000000.00000000
        PA
        USD
        1225900.00000000
        0.167399814768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bemidji, Minnesota, General Obligation Bonds, Refunding Sales Tax Series 2017A
        N/A
        Bemidji, Minnesota, General Obligation Bonds, Refunding Sales Tax Series 2017A
        081383R78
        
          
        
        2105000.00000000
        PA
        USD
        2484342.05000000
        0.339243330606
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
        60374VDU4
        
          
        
        485000.00000000
        PA
        USD
        526617.85000000
        0.071911029075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2011B
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2011B
        60416QCA0
        
          
        
        45000.00000000
        PA
        USD
        45126.90000000
        0.006162194878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2020A
        549300I7BXOUJLASQ618
        White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2020A
        963439A46
        
          
        
        4820000.00000000
        PA
        USD
        5712905.00000000
        0.780111949414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H
        60416TBV9
        
          
        
        495000.00000000
        PA
        USD
        493911.00000000
        0.067444824138
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota, General Obligation Bonds, Series 2014B
        N/A
        University of Minnesota, General Obligation Bonds, Series 2014B
        914460MQ0
        
          
        
        2235000.00000000
        PA
        USD
        2412079.05000000
        0.329375631108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
        N/A
        South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
        840610TV1
        
          
        
        700000.00000000
        PA
        USD
        830396.00000000
        0.113392720926
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2007C2
        N/A
        Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2007C2
        603695FR3
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        0.682762928330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-15
          Fixed
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winona, Minnesota, Health Care Facilities Revenue Bonds, Winona Health Obligated Group, Refunding Series 2012
        N/A
        Winona, Minnesota, Health Care Facilities Revenue Bonds, Winona Health Obligated Group, Refunding Series 2012
        975232BX6
        
          
        
        500000.00000000
        PA
        USD
        501105.00000000
        0.068427183440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-07-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota, General Obligation Bonds, Series 2019A
        N/A
        University of Minnesota, General Obligation Bonds, Series 2019A
        914460SQ4
        
          
        
        1250000.00000000
        PA
        USD
        1590862.50000000
        0.217236387814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lakeview Independent School District 2167, Lyon and Yellow Counties, Minnesota, General Obligation Bonds, Lakeview Public Schools Building Series 2021
        N/A
        Lakeview Independent School District 2167, Lyon and Yellow Counties, Minnesota, General Obligation Bonds, Lakeview Public Schools Building Series 2021
        512224DB9
        
          
        
        370000.00000000
        PA
        USD
        448843.30000000
        0.061290713173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          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
        85235KAV5
        
          
        
        300000.00000000
        PA
        USD
        310755.00000000
        0.042434398758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
        549300RN3JLIQQH41516
        Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
        85235KAU7
        
          
        
        315000.00000000
        PA
        USD
        326598.30000000
        0.044597842339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-09-01
          Fixed
          4.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc, Refunding Series 2015
        549300GVOKSE82SHJK80
        Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc, Refunding Series 2015
        19934PAR6
        
          
        
        1175000.00000000
        PA
        USD
        1139456.25000000
        0.155595697190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
        N/A
        Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A
        23410LBW8
        
          
        
        1195000.00000000
        PA
        USD
        1225269.35000000
        0.167313697879
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-08-01
          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
        26444CHA3
        
          
        
        2000000.00000000
        PA
        USD
        2411980.00000000
        0.329362105574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-15
          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
        792775QR2
        
          
        
        1340000.00000000
        PA
        USD
        1538521.00000000
        0.210089020651
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Hamline University, Series 2011-7K1
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Hamline University, Series 2011-7K1
        60416HWN0
        
          
        
        625000.00000000
        PA
        USD
        637012.50000000
        0.086985703976
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        N/A
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
        74529JPW9
        
          
        
        3577000.00000000
        PA
        USD
        4021120.32000000
        0.549094376970
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
        N/A
        Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014
        819175BJ8
        
          
        
        1410000.00000000
        PA
        USD
        1534460.70000000
        0.209534576187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain Lake, Minnesota, General Obligation Bonds, Series 2017B
        N/A
        Mountain Lake, Minnesota, General Obligation Bonds, Series 2017B
        624148MD1
        
          
        
        300000.00000000
        PA
        USD
        324402.00000000
        0.044297931895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
        N/A
        Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
        26444CHE5
        
          
        
        9000000.00000000
        PA
        USD
        10745910.00000000
        1.467381795835
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
        N/A
        Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
        603695JL2
        
          
        
        2000000.00000000
        PA
        USD
        2523580.00000000
        0.344601374135
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019
        549300FQCUW4VH929113
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019
        852297CU2
        
          
        
        880000.00000000
        PA
        USD
        989718.40000000
        0.135148606601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Otter Tail County, Minnesota, General Obligation Bonds, Capital Improvement Series 2016A
        N/A
        Otter Tail County, Minnesota, General Obligation Bonds, Capital Improvement Series 2016A
        689597FJ6
        
          
        
        720000.00000000
        PA
        USD
        754070.40000000
        0.102970262894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rice County, Minnesota Educational Facility Revenue Bonds, Shattuck ? Saint Mary?s School Project, Series 2015
        N/A
        Rice County, Minnesota Educational Facility Revenue Bonds, Shattuck, Saint Mary's School Project, Series 2015
        762713AA3
        
          
        
        560000.00000000
        PA
        USD
        574240.80000000
        0.078414066034
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Crescent, Minnesota, General Obligation Bonds, Series 2019B
        N/A
        La Crescent, Minnesota, General Obligation Bonds, Series 2019B
        502563ST7
        
          
        
        100000.00000000
        PA
        USD
        117007.00000000
        0.015977608391
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018
        60375BER3
        
          
        
        2195000.00000000
        PA
        USD
        2533117.80000000
        0.345903785386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015
        603795DL6
        
          
        
        135000.00000000
        PA
        USD
        138438.45000000
        0.018904128303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-03-01
          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
        60374VDY6
        
          
        
        600000.00000000
        PA
        USD
        748428.00000000
        0.102199778584
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lester Prairie Independent School District 424, McLeaod County, Minnesota, General Obligation Bonds, School Building Series 2019A
        N/A
        Lester Prairie Independent School District 424, McLeod County, Minnesota, General Obligation Bonds, School Building Series 2019A
        527156DR1
        
          
        
        590000.00000000
        PA
        USD
        711988.40000000
        0.097223856984
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019
        N/A
        Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019
        565468AJ4
        
          
        
        200000.00000000
        PA
        USD
        188254.00000000
        0.025706570461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Crescent, Minnesota, General Obligation Bonds, Series 2019B
        N/A
        La Crescent, Minnesota, General Obligation Bonds, Series 2019B
        502563SS9
        
          
        
        165000.00000000
        PA
        USD
        189123.00000000
        0.025825234658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017A
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017A
        60416SUA6
        
          
        
        150000.00000000
        PA
        USD
        152404.50000000
        0.020811228542
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          3.20000000
          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
        60374VEF6
        
          
        
        7000000.00000000
        PA
        USD
        8444100.00000000
        1.153063688623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A
        N/A
        Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A
        406511AP0
        
          
        
        5350000.00000000
        PA
        USD
        5920310.00000000
        0.808433638444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          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
        151452BL2
        
          
        
        375000.00000000
        PA
        USD
        400301.25000000
        0.054662170732
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          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
        
          
        
        2840000.00000000
        PA
        USD
        3107215.60000000
        0.424298324402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
        N/A
        South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
        840610TN9
        
          
        
        670000.00000000
        PA
        USD
        772067.80000000
        0.105427854399
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2013A
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2013A
        79289TEX6
        
          
        
        1435000.00000000
        PA
        USD
        1496748.05000000
        0.204384816318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, Nursing Home Revneue Bonds, Episcopal Homes of Minnesota, Series 2006
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, Nursing Home Revenue Bonds, Episcopal Homes of Minnesota, Series 2006
        792893FE4
        
          
        
        1535741.86000000
        PA
        USD
        1541178.39000000
        0.210451894127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.63000000
          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
        565323CB6
        
          
        
        245000.00000000
        PA
        USD
        299772.20000000
        0.040934669020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          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
        789182CF7
        
          
        
        520000.00000000
        PA
        USD
        595701.60000000
        0.081344593765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A
        549300YEG0ZNW83BJB14
        Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A
        345856AJ7
        
          
        
        1000000.00000000
        PA
        USD
        1057400.00000000
        0.144390704083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
        N/A
        Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
        9278722U4
        
          
        
        245000.00000000
        PA
        USD
        281198.75000000
        0.038398416398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-02-01
          Fixed
          4.00000000
          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
        778102V34
        
          
        
        2500000.00000000
        PA
        USD
        2848600.00000000
        0.388983695528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Augsburg College, Series 2014-8-C
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Augsburg College, Series 2014-8-C
        60416HE34
        
          
        
        440000.00000000
        PA
        USD
        440057.20000000
        0.060090948500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          3.35000000
          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
        
          
        
        9000000.00000000
        PA
        USD
        9000000.00000000
        1.228973270994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
        60416TDF2
        
          
        
        400000.00000000
        PA
        USD
        403240.00000000
        0.055063464643
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          1.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
        N/A
        Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
        843375QK5
        
          
        
        3055000.00000000
        PA
        USD
        3027718.85000000
        0.413442837637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
        60374VDK6
        
          
        
        525000.00000000
        PA
        USD
        622324.50000000
        0.084980019598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A
        549300C7IZXQ4JXHZS47
        Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A
        689149AC6
        
          
        
        1130000.00000000
        PA
        USD
        1184014.00000000
        0.161680173164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          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
        
          
        
        755000.00000000
        PA
        USD
        851783.45000000
        0.116313232525
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mora Independent School District 332, Kanabec County, Minnesota, General Obligation Bonds, School Building Series 2020A
        N/A
        Mora Independent School District 332, Kanabec County, Minnesota, General Obligation Bonds, School Building Series 2020A
        616395HC6
        
          
        
        2620000.00000000
        PA
        USD
        3142166.00000000
        0.429070891892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          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 Project, Series 2019
        549300FQCUW4VH929113
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019
        852297CT5
        
          
        
        675000.00000000
        PA
        USD
        763195.50000000
        0.104216318893
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          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
        61615DBT6
        
          
        
        1950000.00000000
        PA
        USD
        2196051.00000000
        0.299876442304
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc, Series 2019A
        N/A
        Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc, Series 2019A
        849824AC1
        
          
        
        1500000.00000000
        PA
        USD
        1649940.00000000
        0.225303573193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J
        60416HP73
        
          
        
        1000000.00000000
        PA
        USD
        1077820.00000000
        0.147179107882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          3.25000000
          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
        989781BA6
        
          
        
        425000.00000000
        PA
        USD
        498372.00000000
        0.068053985223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2019B
        N/A
        Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2019B
        603790PY6
        
          
        
        1570000.00000000
        PA
        USD
        2035709.10000000
        0.277981341268
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B
        N/A
        Plymouth Intermediate District 287, Minnesota, Facilities Maintenance Bonds, Series 2017B
        72978CAQ3
        
          
        
        100000.00000000
        PA
        USD
        113371.00000000
        0.015481103189
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Series 2015-8I
        60416HS96
        
          
        
        350000.00000000
        PA
        USD
        408590.00000000
        0.055794020977
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Crescent-Hokah Independent School District 300, Houston and Winona Counties, Minnesota, General Obligation Bonds, School Building & Maintenance Ser
        N/A
        La Crescent-Hokah Independent School District 300, Houston and Winona Counties, Minnesota, General Obligation Bonds, School Building & Maintenance Ser
        502570HP2
        
          
        
        500000.00000000
        PA
        USD
        573665.00000000
        0.078335439056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake City Independent School District 813, Goodhue and Wabasha Counties, Minnesota, General Obligation Bonds, Refunding Series 2019A
        N/A
        Lake City Independent School District 813, Goodhue and Wabasha Counties, Minnesota, General Obligation Bonds, Refunding Series 2019A
        508084HL7
        
          
        
        1140000.00000000
        PA
        USD
        1266528.60000000
        0.172947755150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
        N/A
        Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
        26444CGZ9
        
          
        
        1080000.00000000
        PA
        USD
        1241103.60000000
        0.169475905659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
        N/A
        Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019
        161818AS8
        
          
        
        500000.00000000
        PA
        USD
        511240.00000000
        0.069811143895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
        N/A
        Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
        843375QJ8
        
          
        
        755000.00000000
        PA
        USD
        753059.65000000
        0.102832242368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota, General Obligation Bonds, Series 2014B
        N/A
        University of Minnesota, General Obligation Bonds, Series 2014B
        914460MF4
        
          
        
        255000.00000000
        PA
        USD
        286576.65000000
        0.039132782549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A
        N/A
        Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A
        82574PBG2
        
          
        
        2500000.00000000
        PA
        USD
        2750750.00000000
        0.375622025020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
        N/A
        Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
        74529JRJ6
        
          
        
        2049000.00000000
        PA
        USD
        2273406.48000000
        0.310439533114
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2011D
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2011D
        60416QDK7
        
          
        
        245000.00000000
        PA
        USD
        245913.85000000
        0.033580172068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
        N/A
        Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
        26444CHF2
        
          
        
        585000.00000000
        PA
        USD
        703450.80000000
        0.096058025628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A
        N/A
        Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A
        620637Z68
        
          
        
        5000000.00000000
        PA
        USD
        5687900.00000000
        0.776697452010
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
        N/A
        Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
        169727BD5
        
          
        
        2000000.00000000
        PA
        USD
        2112060.00000000
        0.288407254081
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-03-01
          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
        60416JEM8
        
          
        
        500000.00000000
        PA
        USD
        551055.00000000
        0.075247985094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B
        N/A
        Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B
        17012CAT0
        
          
        
        1500000.00000000
        PA
        USD
        1575165.00000000
        0.215092853600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Independent School District 492, Mower and Freeborn Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
        N/A
        Austin Independent School District 492, Mower and Freeborn Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
        052267MZ1
        
          
        
        2110000.00000000
        PA
        USD
        2469037.60000000
        0.337153468386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
        603827YU4
        
          
        
        125000.00000000
        PA
        USD
        151956.25000000
        0.020750018845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rosemount Independent School District 196, Dakota County, Minnesota, General Obligation Bonds, School Building Series 2016A
        N/A
        Rosemount Independent School District 196, Dakota County, Minnesota, General Obligation Bonds, School Building Series 2016A
        777594YX4
        
          
        
        2825000.00000000
        PA
        USD
        3397260.25000000
        0.463904671318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          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
        603790LZ7
        
          
        
        1495000.00000000
        PA
        USD
        1747655.00000000
        0.238646809102
        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 Senior Lien Series 2016A
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A
        603827WT9
        
          
        
        1000000.00000000
        PA
        USD
        1225670.00000000
        0.167368407673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          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
        406511AC9
        
          
        
        2000000.00000000
        PA
        USD
        2164420.00000000
        0.295557147467
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
        549300IOO80ICGIWAU74
        Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
        78916VDV9
        
          
        
        2070000.00000000
        PA
        USD
        2560031.10000000
        0.349578866090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Series 1994
        N/A
        Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Series 1994
        778102V59
        
          
        
        1500000.00000000
        PA
        USD
        1702920.00000000
        0.232538129182
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2019B
        N/A
        Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2019B
        603790PX8
        
          
        
        1475000.00000000
        PA
        USD
        1925686.25000000
        0.262957436619
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Park, Minnesota, Health Facilities Revenue Bonds, Presbyterian Homes Interlude Transitional Care Projects, Refunding Series 2018
        549300RN3JLIQQH41516
        Saint Paul Park, Minnesota, Health Facilities Revenue Bonds, Presbyterian Homes Interlude Transitional Care Projects, Refunding Series 2018
        85233DBG5
        
          
        
        850000.00000000
        PA
        USD
        909644.50000000
        0.124214308511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maccray Independent School District 2180, Chippewa, Kandiyohi and Renville Counties,  Minnesota, General Obligation Bonds, School Building Series 2020
        N/A
        Maccray Independent School District 2180, Chippewa, Kandiyohi and Renville Counties,  Minnesota, General Obligation Bonds, School Building Series 2020
        554265CN6
        
          
        
        2040000.00000000
        PA
        USD
        2291185.20000000
        0.312867263299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
        N/A
        Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
        45362RAD9
        
          
        
        4150000.00000000
        PA
        USD
        4343763.50000000
        0.593152137446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
        603827F35
        
          
        
        7250000.00000000
        PA
        USD
        8894952.50000000
        1.214628763252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc ? Orchard Path Project, Refunding Series 2018
        549300AMWD6044L1SO95
        Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc ? Orchard Path Project, Refunding Series 2018
        03800RAR7
        
          
        
        1000000.00000000
        PA
        USD
        1054830.00000000
        0.144039763938
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D
        60416S5T3
        
          
        
        225000.00000000
        PA
        USD
        226923.75000000
        0.030987024811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winona, Minnesota, Health Care Facilities Revenue Bonds, Winona Health Obligated Group, Refunding Series 2012
        N/A
        Winona, Minnesota, Health Care Facilities Revenue Bonds, Winona Health Obligated Group, Refunding Series 2012
        975232BY4
        
          
        
        350000.00000000
        PA
        USD
        350843.50000000
        0.047908587089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          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
        852297CY4
        
          
        
        1600000.00000000
        PA
        USD
        1704816.00000000
        0.232797032884
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2021
        60416JDV9
        
          
        
        185000.00000000
        PA
        USD
        204145.65000000
        0.027876616359
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Becker Independent School District 726, Minnesota, General Obligation Bonds, Refunding Series 2020A
        N/A
        Becker Independent School District 726, Minnesota, General Obligation Bonds, Refunding Series 2020A
        075671LV7
        
          
        
        375000.00000000
        PA
        USD
        386516.25000000
        0.052779793339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
        60416H3P7
        
          
        
        1000000.00000000
        PA
        USD
        1136400.00000000
        0.155178358350
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State, General Obligation Bonds, Various Purpose Series 2019A
        N/A
        Minnesota State, General Obligation Bonds, Various Purpose Series 2019A
        60412ARC9
        
          
        
        155000.00000000
        PA
        USD
        202364.90000000
        0.027633450343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
        603827VS2
        
          
        
        200000.00000000
        PA
        USD
        224160.00000000
        0.030609627602
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          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
        819175BK5
        
          
        
        1980000.00000000
        PA
        USD
        2099928.60000000
        0.286750680044
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A
        549300FQCUW4VH929113
        St Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc, Series 2015A
        792888KQ1
        
          
        
        1600000.00000000
        PA
        USD
        1916656.00000000
        0.261724332632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A
        N/A
        Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A
        78271CAK7
        
          
        
        1620000.00000000
        PA
        USD
        2095000.20000000
        0.286077694280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A
        N/A
        Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2017A
        603695HY6
        
          
        
        1000000.00000000
        PA
        USD
        1196540.00000000
        0.163390630852
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
        N/A
        Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
        26444CHC9
        
          
        
        6675000.00000000
        PA
        USD
        8000521.50000000
        1.092491897502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth, Minnesota, General Obligation Bonds, Refunding DECC Improvement Series 2016A
        54930056ACOJTRDUDE38
        Duluth, Minnesota, General Obligation Bonds, Refunding DECC Improvement Series 2016A
        264438X98
        
          
        
        2130000.00000000
        PA
        USD
        2539812.00000000
        0.346817895705
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
        N/A
        Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
        989781BB4
        
          
        
        700000.00000000
        PA
        USD
        813484.00000000
        0.111083343597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A
        N/A
        Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A
        80466EAF5
        
          
        
        380000.00000000
        PA
        USD
        403503.00000000
        0.055099377974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
        N/A
        Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
        603695JN8
        
          
        
        750000.00000000
        PA
        USD
        988987.50000000
        0.135048800316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Series 2006A-4
        N/A
        Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Series 2006A-4
        603798AE9
        
          
        
        5201.00000000
        PA
        USD
        5204.90000000
        0.000710742553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          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
        073225AY0
        
          
        
        65000.00000000
        PA
        USD
        69403.10000000
        0.009477172758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A
        60416H8F4
        
          
        
        100000.00000000
        PA
        USD
        115265.00000000
        0.015739733786
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D
        60416SZW3
        
          
        
        1125000.00000000
        PA
        USD
        1309522.50000000
        0.178818683362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          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
        843375B21
        
          
        
        1075000.00000000
        PA
        USD
        1287785.50000000
        0.175850439808
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A
        60416SUY4
        
          
        
        475000.00000000
        PA
        USD
        551731.50000000
        0.075340362918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020D
        60416S5S5
        
          
        
        265000.00000000
        PA
        USD
        267856.70000000
        0.036576524972
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A
        N/A
        Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A
        444584AJ5
        
          
        
        1000000.00000000
        PA
        USD
        1066300.00000000
        0.145606022095
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
        N/A
        Montgomery Independent School District 2905, Minnesota, General Obligation Bonds, School Building Series 2018A
        613877CE7
        
          
        
        250000.00000000
        PA
        USD
        282115.00000000
        0.038523532705
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B
        N/A
        Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B
        792897KV1
        
          
        
        2670000.00000000
        PA
        USD
        2944155.60000000
        0.402032059783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Senior Lien Series 2016A
        603827WW2
        
          
        
        390000.00000000
        PA
        USD
        475265.70000000
        0.064898760213
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          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
        1766355.00000000
        0.241200342454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
        N/A
        Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
        565323CL4
        
          
        
        2250000.00000000
        PA
        USD
        2665147.50000000
        0.363932782306
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A
        N/A
        Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A
        763342UA8
        
          
        
        4000000.00000000
        PA
        USD
        4530880.00000000
        0.618703379342
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A
        N/A
        Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A
        239230DV4
        
          
        
        1145000.00000000
        PA
        USD
        1344344.50000000
        0.183573717500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          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
        56516TBR5
        
          
        
        430000.00000000
        PA
        USD
        518734.80000000
        0.070834578214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
        792905DJ7
        
          
        
        4765000.00000000
        PA
        USD
        5286910.45000000
        0.721941292132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          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, Refunding Series 2021
        60416JDW7
        
          
        
        165000.00000000
        PA
        USD
        180272.40000000
        0.024616662344
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-03-01
          Fixed
          3.00000000
          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
        603827C20
        
          
        
        70000.00000000
        PA
        USD
        88846.10000000
        0.012132164681
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          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
        
          
        
        3825000.00000000
        PA
        USD
        4340112.75000000
        0.592653618094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bloomington Independent School District 271, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance, Series 2017A
        N/A
        Bloomington Independent School District 271, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance, Series 2017A
        0947972C0
        
          
        
        2000000.00000000
        PA
        USD
        2265440.00000000
        0.309351689671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
        792892JB8
        
          
        
        430000.00000000
        PA
        USD
        442070.10000000
        0.060365815200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          4.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fridley, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2017
        N/A
        Fridley, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2017
        358370K94
        
          
        
        480000.00000000
        PA
        USD
        522216.00000000
        0.071309945076
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-02-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
        60416TDK1
        
          
        
        250000.00000000
        PA
        USD
        252687.50000000
        0.034505131490
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-01-01
          Fixed
          1.90000000
          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
        60416H3R3
        
          
        
        1000000.00000000
        PA
        USD
        1136580.00000000
        0.155202937816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
        N/A
        Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
        9278722S9
        
          
        
        655000.00000000
        PA
        USD
        754959.55000000
        0.103091678625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Annandale Independent School District 876, Wright and Stearns Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
        N/A
        Annandale Independent School District 876, Wright and Stearns Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
        035735FU8
        
          
        
        1180000.00000000
        PA
        USD
        1411811.00000000
        0.192786442521
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
        549300YD6XHLXYWWYP70
        Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
        378160BW4
        
          
        
        760000.00000000
        PA
        USD
        772175.20000000
        0.105442520147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-04-01
          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
        603827E93
        
          
        
        2215000.00000000
        PA
        USD
        2763899.15000000
        0.377417575452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          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
        78916VDW7
        
          
        
        1575000.00000000
        PA
        USD
        1766819.25000000
        0.241263736992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2019A
        N/A
        North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2019A
        662152ER4
        
          
        
        1600000.00000000
        PA
        USD
        1997872.00000000
        0.272814587429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc Project, Series 2019
        N/A
        Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc Project, Series 2019
        56531SAS7
        
          
        
        1250000.00000000
        PA
        USD
        1318212.50000000
        0.180005325332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc Project, Series 2019
        N/A
        Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc Project, Series 2019
        56531SAM0
        
          
        
        400000.00000000
        PA
        USD
        410604.00000000
        0.056069037884
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2011E
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Homeownership Finance Bonds, Mortgage-Backed Securities Program, Series 2011E
        60416QEN0
        
          
        
        10000.00000000
        PA
        USD
        10025.70000000
        0.001369035258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          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
        85235KAR4
        
          
        
        500000.00000000
        PA
        USD
        521130.00000000
        0.071161648968
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
        603827ZA7
        
          
        
        5580000.00000000
        PA
        USD
        6754980.60000000
        0.922410067054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
        60375CAE4
        
          
        
        3715000.00000000
        PA
        USD
        3969886.15000000
        0.542098218582
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          6.00000000
          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
        789466SP5
        
          
        
        575000.00000000
        PA
        USD
        604089.25000000
        0.082489949060
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
        60416JBY5
        
          
        
        1000000.00000000
        PA
        USD
        1275740.00000000
        0.174205595637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          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
        113853ME2
        
          
        
        1880000.00000000
        PA
        USD
        2119662.40000000
        0.289445381459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Public Facilities Authority, State Clean Water Revolving Fund Revenue Bonds, Series 2016A
        N/A
        Minnesota Public Facilities Authority, State Clean Water Revolving Fund Revenue Bonds, Series 2016A
        604115CG8
        
          
        
        1690000.00000000
        PA
        USD
        1983113.60000000
        0.270799289749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          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
        979134AQ6
        
          
        
        450000.00000000
        PA
        USD
        476082.00000000
        0.065010228089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Lake Independent School District 16, Anoka County, Minnesota, General Obligation Bonds, Refunding Series 2015A
        N/A
        Spring Lake Independent School District 16, Anoka County, Minnesota, General Obligation Bonds, Refunding Series 2015A
        849832VL1
        
          
        
        500000.00000000
        PA
        USD
        513025.00000000
        0.070054890261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A
        549300FQCUW4VH929113
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A
        852297CK4
        
          
        
        685000.00000000
        PA
        USD
        772618.35000000
        0.105503033425
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chaska, Minnesota, General Obligation Bonds, Series 2020C
        N/A
        Chaska, Minnesota, General Obligation Bonds, Series 2020C
        161664ML8
        
          
        
        230000.00000000
        PA
        USD
        302958.30000000
        0.041369739214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2016-8L
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2016-8L
        60416HU69
        
          
        
        1000000.00000000
        PA
        USD
        1193820.00000000
        0.163019207819
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019
        N/A
        Morris, Minnesota, Health Care Facilities Revenue Bonds, Farmington Health Services Project, Refunding Series 2019
        618147AJ1
        
          
        
        300000.00000000
        PA
        USD
        295857.00000000
        0.040400038337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          3.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A
        60416S3H1
        
          
        
        610000.00000000
        PA
        USD
        623657.90000000
        0.085162098816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          1.55000000
          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 Saint Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B
        189036NX0
        
          
        
        1000000.00000000
        PA
        USD
        1105350.00000000
        0.150938400566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-2
        N/A
        Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-2
        79308GAN7
        
          
        
        1100000.00000000
        PA
        USD
        1213454.00000000
        0.165700281286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          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
        
          
        
        1240000.00000000
        PA
        USD
        1400964.40000000
        0.191305311246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A
        549300FQCUW4VH929113
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A
        852297CN8
        
          
        
        1000000.00000000
        PA
        USD
        1070530.00000000
        0.146183639533
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2020B
        N/A
        Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2020B
        603790QX7
        
          
        
        1090000.00000000
        PA
        USD
        1423049.50000000
        0.194321088755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul, Minnesota, General Obligation Bonds, Refunding Street Reconstruction Series 2021C
        N/A
        Saint Paul, Minnesota, General Obligation Bonds, Refunding Street Reconstruction Series 2021C
        792882DY5
        
          
        
        1515000.00000000
        PA
        USD
        2036447.85000000
        0.278082219491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake City Independent School District 813, Goodhue and Wabasha Counties, Minnesota, General Obligation Bonds, Refunding Series 2019A
        N/A
        Lake City Independent School District 813, Goodhue and Wabasha Counties, Minnesota, General Obligation Bonds, Refunding Series 2019A
        508084HK9
        
          
        
        1330000.00000000
        PA
        USD
        1650197.50000000
        0.225338735484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          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
        378160BQ7
        
          
        
        375000.00000000
        PA
        USD
        385436.25000000
        0.052632316546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bloomington Independent School District 271, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance, Series 2020A
        N/A
        Bloomington Independent School District 271, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance, Series 2020A
        0947973C9
        
          
        
        2390000.00000000
        PA
        USD
        2553165.30000000
        0.348641323347
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          2.00000000
          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
        26444CHG0
        
          
        
        2850000.00000000
        PA
        USD
        3396373.50000000
        0.463783583312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
        N/A
        Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
        563690RA6
        
          
        
        715000.00000000
        PA
        USD
        865242.95000000
        0.118151162051
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Owatonna, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014B
        5493007O5KUJDI7ZFG46
        Owatonna, Minnesota, Housing and Health Care Revenue Bonds, Ecumen, Second Century & Owatonna Senior Living Project, Refunding Series 2014B
        690558AK7
        
          
        
        1055000.00000000
        PA
        USD
        1055759.60000000
        0.144166703221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013
        549300EEYEG1XIKNKU21
        Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Lutheran Home, Refunding Series 2013
        804359BW6
        
          
        
        2390000.00000000
        PA
        USD
        2409908.70000000
        0.329079264204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
        N/A
        Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Allina Health System, Refunding Series 2019
        603695JM0
        
          
        
        1415000.00000000
        PA
        USD
        1830500.60000000
        0.249959589993
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          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
        792909EY5
        
          
        
        1460000.00000000
        PA
        USD
        1781477.40000000
        0.243265345275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A
        549300LFJK9CQSN2NJ11
        Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A
        958697KL7
        
          
        
        13765000.00000000
        PA
        USD
        16926132.25000000
        2.311307124063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State, General Obligation Bonds, Various Purpose Series 2019A
        N/A
        Minnesota State, General Obligation Bonds, Various Purpose Series 2019A
        60412AQY2
        
          
        
        2000000.00000000
        PA
        USD
        2631660.00000000
        0.359359977594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012
        603786HB3
        
          
        
        1500000.00000000
        PA
        USD
        1512315.00000000
        0.206510523591
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B
        549300YP457DT0GA0119
        Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2019B
        425507HF0
        
          
        
        700000.00000000
        PA
        USD
        869295.00000000
        0.118704479956
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State, General Obligation Bonds, Various Purpose Series 2020A
        N/A
        Minnesota State, General Obligation Bonds, Various Purpose Series 2020A
        60412ATP8
        
          
        
        2425000.00000000
        PA
        USD
        3229978.75000000
        0.441061949959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018
        N/A
        West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Building Series 2018
        955686TG5
        
          
        
        1220000.00000000
        PA
        USD
        1383809.40000000
        0.188962751639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020H
        60416TBX5
        
          
        
        490000.00000000
        PA
        USD
        488843.60000000
        0.066752857566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A
        60374VEE9
        
          
        
        3965000.00000000
        PA
        USD
        4453408.70000000
        0.608124473012
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B
        N/A
        Cloquet Independent School District 94, Carlton and Saint Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B
        189036NN2
        
          
        
        1000000.00000000
        PA
        USD
        1164460.00000000
        0.159010023904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A
        N/A
        Worthington Independent School District 518, Nobles County, Minnesota, Certificates of Participation, Series 2017A
        981868BV3
        
          
        
        1530000.00000000
        PA
        USD
        1770408.90000000
        0.241753912981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-02-01
          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 Participation, Series 2015B
        664259DE5
        
          
        
        4600000.00000000
        PA
        USD
        4947024.00000000
        0.675528918552
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A
        549300LFJK9CQSN2NJ11
        Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A
        958697JS4
        
          
        
        3715000.00000000
        PA
        USD
        4173728.20000000
        0.569933377577
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plymouth Intermediate District 287, Minnesota, Facilities Maintence Bonds, Series 2017B
        N/A
        Plymouth Intermediate District 287, Minnesota, Facilities Maintenance Bonds, Series 2017B
        72978CAP5
        
          
        
        200000.00000000
        PA
        USD
        227262.00000000
        0.031033213723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
        N/A
        Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A
        770265FK7
        
          
        
        1250000.00000000
        PA
        USD
        1369312.50000000
        0.186983162459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mora Independent School District 332, Kanabec County, Minnesota, General Obligation Bonds, School Building Series 2020A
        N/A
        Mora Independent School District 332, Kanabec County, Minnesota, General Obligation Bonds, School Building Series 2020A
        616395HD4
        
          
        
        1085000.00000000
        PA
        USD
        1213409.75000000
        0.165694238834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
        549300FQCUW4VH929113
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
        852297AM2
        
          
        
        1450000.00000000
        PA
        USD
        1515801.00000000
        0.206986545905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          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
        105007ND6
        
          
        
        3500000.00000000
        PA
        USD
        3997105.00000000
        0.545815022928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N
        60416HZ80
        
          
        
        500000.00000000
        PA
        USD
        570740.00000000
        0.077936022743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2021
        60416JDT4
        
          
        
        100000.00000000
        PA
        USD
        122157.00000000
        0.016680854207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2016B
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2016B
        603827XL5
        
          
        
        270000.00000000
        PA
        USD
        277508.70000000
        0.037894530529
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F
        N/A
        Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F
        39678LGL0
        
          
        
        700000.00000000
        PA
        USD
        597352.00000000
        0.081569960152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A
        549300YEG0ZNW83BJB14
        Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A
        345856AV0
        
          
        
        1000000.00000000
        PA
        USD
        1151180.00000000
        0.157196605567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A
        54930017HBG0X5IH1H64
        Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A
        509516SR2
        
          
        
        315000.00000000
        PA
        USD
        349004.25000000
        0.047657432745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-15
          Fixed
          3.00000000
          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
        
          
        
        675000.00000000
        PA
        USD
        752847.75000000
        0.102803306875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
        60375CBC7
        
          
        
        410000.00000000
        PA
        USD
        455452.60000000
        0.062193230178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
        60416TDH8
        
          
        
        500000.00000000
        PA
        USD
        504620.00000000
        0.068907165778
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016C
        549300F6X6Q4H3ALF786
        Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016C
        791748GA8
        
          
        
        50000.00000000
        PA
        USD
        48438.00000000
        0.006614334144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White Bear Lake Independent School District 624, Ramsey County, Minnesota, Certificates of Participation, Series 2020B
        549300I7BXOUJLASQ618
        White Bear Lake Independent School District 624, Ramsey County, Minnesota, Certificates of Participation, Series 2020B
        963444AD6
        
          
        
        745000.00000000
        PA
        USD
        838795.50000000
        0.114539694370
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          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
        345850ER8
        
          
        
        2145000.00000000
        PA
        USD
        2798560.05000000
        0.382150610969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2012A
        N/A
        Sartell, Minnesota, Health Care and Housing Facilities Revenue Bonds, Country Manor Campus LLC Project, Series 2012A
        803807AU0
        
          
        
        800000.00000000
        PA
        USD
        814832.00000000
        0.111267416483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
        N/A
        Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
        113853MC6
        
          
        
        1090000.00000000
        PA
        USD
        1233596.60000000
        0.168450805398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
        N/A
        Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
        989781AW9
        
          
        
        280000.00000000
        PA
        USD
        333396.00000000
        0.045526085850
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A
        N/A
        Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A
        0363034G7
        
          
        
        1475000.00000000
        PA
        USD
        1629580.00000000
        0.222523362549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-02-01
          Fixed
          3.00000000
          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
        
          
        
        2400000.00000000
        PA
        USD
        3451416.00000000
        0.471299779009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
        N/A
        Moorhead Independent School District 152, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
        616157TJ2
        
          
        
        2070000.00000000
        PA
        USD
        2225291.40000000
        0.303869294530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A
        549300FQCUW4VH929113
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A
        852297CP3
        
          
        
        1615000.00000000
        PA
        USD
        1722332.90000000
        0.235189010872
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2053-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
        549300RN3JLIQQH41516
        Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017
        85235KAP8
        
          
        
        590000.00000000
        PA
        USD
        615352.30000000
        0.084027947660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-09-01
          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
        85235KAW3
        
          
        
        1000000.00000000
        PA
        USD
        1054540.00000000
        0.144000163688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
        N/A
        Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
        77158PGF3
        
          
        
        3500000.00000000
        PA
        USD
        4161815.00000000
        0.568306599313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          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
        565323CA8
        
          
        
        425000.00000000
        PA
        USD
        521806.50000000
        0.071254026792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A
        60374VDV2
        
          
        
        2000000.00000000
        PA
        USD
        2329680.00000000
        0.318123827774
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A
        54930017HBG0X5IH1H64
        Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A
        509516SP6
        
          
        
        145000.00000000
        PA
        USD
        162572.55000000
        0.022199702060
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc, Refunding Series 2019
        60416JCX6
        
          
        
        500000.00000000
        PA
        USD
        554325.00000000
        0.075694512049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Hamline University, Series 2011-7K1
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Hamline University, Series 2011-7K1
        60416HWP5
        
          
        
        2000000.00000000
        PA
        USD
        2038440.00000000
        0.278354252725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swift County-Benson Hospital Disrict, Minnesota, Congregate Senior Revenue Bonds, Series 2020A
        N/A
        Swift County-Benson Hospital District, Minnesota, Congregate Senior Revenue Bonds, Series 2020A
        870705BM1
        
          
        
        345000.00000000
        PA
        USD
        415807.80000000
        0.056779630230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
        792909EZ2
        
          
        
        2135000.00000000
        PA
        USD
        2671055.80000000
        0.364739575948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014A
        603827VY9
        
          
        
        2000000.00000000
        PA
        USD
        2231160.00000000
        0.304670667034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State, General Obligation Bonds, Various Purpose Series 2018A
        N/A
        Minnesota State, General Obligation Bonds, Various Purpose Series 2018A
        60412APJ6
        
          
        
        1515000.00000000
        PA
        USD
        1946562.90000000
        0.265808197156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-08-01
          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
        161818AT6
        
          
        
        1500000.00000000
        PA
        USD
        1515315.00000000
        0.206920181348
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A
        N/A
        Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2020A
        979134AP8
        
          
        
        390000.00000000
        PA
        USD
        416040.30000000
        0.056811378706
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1
        N/A
        Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1
        79304NFW1
        
          
        
        1375000.00000000
        PA
        USD
        1376430.00000000
        0.187955075488
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
        N/A
        Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
        9278722Q3
        
          
        
        815000.00000000
        PA
        USD
        943240.25000000
        0.128801895041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Refunding Series 201
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Refunding Series 201
        792908CB9
        
          
        
        1000000.00000000
        PA
        USD
        1000670.00000000
        0.136644075898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-01
          Fixed
          5.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Refunding School Building Series 2017A
        N/A
        Alexandria Independent School District 206, Douglas County, Minnesota, General Obligation Bonds, Refunding School Building Series 2017A
        015131NG6
        
          
        
        1410000.00000000
        PA
        USD
        1767153.00000000
        0.241309311417
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A
        N/A
        Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A
        883852AM7
        
          
        
        230000.00000000
        PA
        USD
        257698.90000000
        0.035189451118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Northeast College Prep Project, Series 2020A
        60375CBD5
        
          
        
        100000.00000000
        PA
        USD
        108979.00000000
        0.014881364233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-07-01
          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
        852297BY5
        
          
        
        2000000.00000000
        PA
        USD
        2101420.00000000
        0.286954334570
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-09-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A
        N/A
        Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A
        80466EAE8
        
          
        
        2010000.00000000
        PA
        USD
        2137253.10000000
        0.291847437027
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A
        N/A
        Russell-Tyler-Ruthton Public Schools Independent School District 2902, Minnesota, General Obligation Bonds, Series 2019A
        78271CAL5
        
          
        
        1700000.00000000
        PA
        USD
        2044590.00000000
        0.279194051127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
        792909FL2
        
          
        
        3635000.00000000
        PA
        USD
        4049099.20000000
        0.552914965378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2019B
        N/A
        Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2019B
        603790QD1
        
          
        
        2060000.00000000
        PA
        USD
        2461432.20000000
        0.336114931351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-01
          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
        60412PDK3
        
          
        
        500000.00000000
        PA
        USD
        506300.00000000
        0.069136574122
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          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
        
          
        
        3000000.00000000
        PA
        USD
        3704580.00000000
        0.505869977806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A
        N/A
        Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A
        113840AB8
        
          
        
        3500000.00000000
        PA
        USD
        3518900.00000000
        0.480514893700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
        N/A
        City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
        72766SAL5
        
          
        
        485000.00000000
        PA
        USD
        550669.00000000
        0.075195275796
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
        60375CAC8
        
          
        
        1260000.00000000
        PA
        USD
        1348288.20000000
        0.184112239933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
        N/A
        City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017
        72766SAG6
        
          
        
        550000.00000000
        PA
        USD
        593246.50000000
        0.081009343512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State, General Obligation Bonds, State Trunk Highway Series 2020B
        N/A
        Minnesota State, General Obligation Bonds, State Trunk Highway Series 2020B
        60412AUC5
        
          
        
        7015000.00000000
        PA
        USD
        8736621.30000000
        1.193008228500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winona, Minnesota, Health Care Facilities Revenue Bonds, Winona Health Obligated Group, Refunding Series 2012
        N/A
        Winona, Minnesota, Health Care Facilities Revenue Bonds, Winona Health Obligated Group, Refunding Series 2012
        975232CA5
        
          
        
        1270000.00000000
        PA
        USD
        1273378.20000000
        0.173883085740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swift County-Benson Hospital Disrict, Minnesota, Congregate Senior Revenue Bonds, Series 2020A
        N/A
        Swift County-Benson Hospital District, Minnesota, Congregate Senior Revenue Bonds, Series 2020A
        870705BH2
        
          
        
        150000.00000000
        PA
        USD
        168237.00000000
        0.022973197354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2021
        60416JDQ0
        
          
        
        155000.00000000
        PA
        USD
        191225.05000000
        0.026112275021
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project,  Series 2015
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen, Abiitan Mill City Project, Series 2015
        603787AL6
        
          
        
        1500000.00000000
        PA
        USD
        1518975.00000000
        0.207419963812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-01
          Fixed
          5.25000000
          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
        792897NT3
        
          
        
        3325000.00000000
        PA
        USD
        3953790.75000000
        0.539900350095
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White Bear, Ramsey County, Minnesota, General Obligation Bonds, Improvement & Unitlity Series 2021A
        N/A
        White Bear, Ramsey County, Minnesota, General Obligation Bonds, Improvement & Utlity Series 2021A
        963490Q75
        
          
        
        540000.00000000
        PA
        USD
        699057.00000000
        0.095458040877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
        60416TDG0
        
          
        
        400000.00000000
        PA
        USD
        403472.00000000
        0.055095144843
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A
        N/A
        Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A
        792775QV3
        
          
        
        1885000.00000000
        PA
        USD
        2053952.55000000
        0.280472531537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015
        N/A
        Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015
        56516TAY1
        
          
        
        1000000.00000000
        PA
        USD
        1071110.00000000
        0.146262840032
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
        792909FK4
        
          
        
        640000.00000000
        PA
        USD
        720537.60000000
        0.098391272349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State, General Obligation Bonds, Various Purpose Refunding Series 2013F
        N/A
        Minnesota State, General Obligation Bonds, Various Purpose Refunding Series 2013F
        604129Q41
        
          
        
        500000.00000000
        PA
        USD
        508155.00000000
        0.069389879169
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
        60416TDL9
        
          
        
        250000.00000000
        PA
        USD
        252802.50000000
        0.034520835037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St Anthony Falls Project, Refunding Series 2015
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Tax Increment Revenue Bonds, Village at St Anthony Falls Project, Refunding Series 2015
        603795CY9
        
          
        
        425000.00000000
        PA
        USD
        437809.50000000
        0.059784019254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Independent School District 625, St Paul, Minnesota, General Obligation Bonds, Minnesota School District Credit Enhancement Program, Refunding Series 
        N/A
        Independent School District 625, St Paul, Minnesota, General Obligation Bonds, Minnesota School District Credit Enhancement Program, Refunding Series 
        7928953U6
        
          
        
        1380000.00000000
        PA
        USD
        1576153.20000000
        0.215227794865
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series
        N/A
        Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, 2020 Senior Series
        60416MBS1
        
          
        
        1000000.00000000
        PA
        USD
        1021810.00000000
        0.139530797559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
        N/A
        Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
        40065FDF8
        
          
        
        135000.00000000
        PA
        USD
        164866.05000000
        0.022512885416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A
        N/A
        City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A
        406511AB1
        
          
        
        100000.00000000
        PA
        USD
        109375.00000000
        0.014935439057
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota, General Obligation Bonds, Series 2014B
        N/A
        University of Minnesota, General Obligation Bonds, Series 2014B
        914460MR8
        
          
        
        2000000.00000000
        PA
        USD
        2155800.00000000
        0.294380064178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
        N/A
        Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017
        56516TBQ7
        
          
        
        425000.00000000
        PA
        USD
        513782.50000000
        0.070158328844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A
        85236DAH1
        
          
        
        390000.00000000
        PA
        USD
        454556.70000000
        0.062070892716
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2004A
        549300PYUDKBK3S78343
        Ramsey, Anoka County, Minnesota, Lease Revenue Bonds, PACT Charter School Project, Series 2004A
        75181PAP2
        
          
        
        700000.00000000
        PA
        USD
        711452.00000000
        0.097150610177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Prague Independent School District 721, Scott County, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
        N/A
        New Prague Independent School District 721, Scott County, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
        648176KU8
        
          
        
        2735000.00000000
        PA
        USD
        2954811.95000000
        0.403487211929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          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
        444584AH9
        
          
        
        600000.00000000
        PA
        USD
        645858.00000000
        0.088193579873
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B
        N/A
        Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2019B
        792897MN7
        
          
        
        1005000.00000000
        PA
        USD
        1197437.40000000
        0.163513173143
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White Bear Lake Independent School District 624, Ramsey County, Minnesota, Certificates of Participation, Series 2020B
        549300I7BXOUJLASQ618
        White Bear Lake Independent School District 624, Ramsey County, Minnesota, Certificates of Participation, Series 2020B
        963444AH7
        
          
        
        900000.00000000
        PA
        USD
        1069290.00000000
        0.146014314326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sleepy Eye, Minnesota, General Obligation Bonds, Refunding Series 2020A
        N/A
        Sleepy Eye, Minnesota, General Obligation Bonds, Refunding Series 2020A
        831270TQ6
        
          
        
        420000.00000000
        PA
        USD
        501009.60000000
        0.068414156323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020A
        60416S3K4
        
          
        
        475000.00000000
        PA
        USD
        488456.75000000
        0.066700032198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          1.70000000
          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
        778102U68
        
          
        
        3250000.00000000
        PA
        USD
        3965325.00000000
        0.541475381756
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chaska, Minnesota, Lease Revenue Bonds, World Learner School Project, Series
        N/A
        Chaska, Minnesota, Lease Revenue Bonds, World Learner School Project, Series 2011A
        161689AA2
        
          
        
        770000.00000000
        PA
        USD
        792661.10000000
        0.108239922761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          8.00000000
          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
        66126TBB1
        
          
        
        2000000.00000000
        PA
        USD
        2180740.00000000
        0.297785685665
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A
        N/A
        Dawson-Boyd Independent School District 378, Yellow Medicine County, Minnesota, General Obligation Bonds, School Building Series 2019A
        239230DU6
        
          
        
        1145000.00000000
        PA
        USD
        1348019.95000000
        0.184075609701
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017D
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017D
        60416SWB2
        
          
        
        150000.00000000
        PA
        USD
        160407.00000000
        0.021903990608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-01-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A
        549300FQCUW4VH929113
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A
        852297AY6
        
          
        
        1030000.00000000
        PA
        USD
        1120372.20000000
        0.152989720818
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State, General Obligation Bonds, Various Purpose Series 2017A
        N/A
        Minnesota State, General Obligation Bonds, Various Purpose Series 2017A
        60412ALE1
        
          
        
        3130000.00000000
        PA
        USD
        3940638.70000000
        0.538104403660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
        60375CAB0
        
          
        
        500000.00000000
        PA
        USD
        539590.00000000
        0.073682409699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
        N/A
        Virginia, Minnesota, General Obligation Bonds, Sales Tax Series 2020A
        9278722P5
        
          
        
        500000.00000000
        PA
        USD
        580115.00000000
        0.079216203233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A
        549300IOO80ICGIWAU74
        Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A
        788326AD8
        
          
        
        155000.00000000
        PA
        USD
        138590.15000000
        0.018924843330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          Y
          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
        
          
        
        675000.00000000
        PA
        USD
        799652.25000000
        0.109194582371
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc, Refunding Series 2015
        549300GVOKSE82SHJK80
        Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc, Refunding Series 2015
        19934PAQ8
        
          
        
        575000.00000000
        PA
        USD
        572268.75000000
        0.078144777508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milaca Independent School District 912, Millie Lacs, Morrison, Benton, Kanabec and Isanti Counties, Minnesota, General Obligation Bonds, Refunding Alt
        N/A
        Milaca Independent School District 912, Millie Lacs, Morrison, Benton, Kanabec and Isanti Counties, Minnesota, General Obligation Bonds, Refunding Alt
        598699SH0
        
          
        
        585000.00000000
        PA
        USD
        638621.10000000
        0.087205362465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015D
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015D
        60416SLE8
        
          
        
        5225000.00000000
        PA
        USD
        5225000.00000000
        0.713487260105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Crescent, Minnesota, General Obligation Bonds, Series 2020A
        N/A
        La Crescent, Minnesota, General Obligation Bonds, Series 2020A
        502563TB5
        
          
        
        335000.00000000
        PA
        USD
        391973.45000000
        0.053524988109
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota State, General Obligation Bonds, Refunding Various Purpose Series 2016D
        N/A
        Minnesota State, General Obligation Bonds, Refunding Various Purpose Series 2016D
        60412AGT4
        
          
        
        1000000.00000000
        PA
        USD
        1065970.00000000
        0.145560959742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc, Refunding Series 2013
        549300K8BX4APZ76AV52
        Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc, Refunding Series 2013
        193014BD8
        
          
        
        1180000.00000000
        PA
        USD
        1180318.60000000
        0.161175556739
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-03-01
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, School Building Series 2014A
        N/A
        Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, School Building Series 2014A
        563690PB6
        
          
        
        2000000.00000000
        PA
        USD
        2194500.00000000
        0.299664649244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A
        N/A
        Madison, Minnesota, General Obligation Bonds, Refunding Series 2015A
        557820GF8
        
          
        
        500000.00000000
        PA
        USD
        522910.00000000
        0.071404712570
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2020A
        549300I7BXOUJLASQ618
        White Bear Lake Independent School District 624, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2020A
        963439C36
        
          
        
        5000000.00000000
        PA
        USD
        5420950.00000000
        0.740244739266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A
        N/A
        Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Participation, Series 2015A
        664259CN6
        
          
        
        1470000.00000000
        PA
        USD
        1564682.70000000
        0.213661468431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-02-01
          Fixed
          3.62500000
          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
        565468AK1
        
          
        
        450000.00000000
        PA
        USD
        426771.00000000
        0.058276683537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-05-01
          Fixed
          4.25000000
          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
        603827B47
        
          
        
        30000.00000000
        PA
        USD
        38577.90000000
        0.005267911994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
        N/A
        Mankato Independent School District 77, Nicollet and Le Sueur Counties, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
        563690RK4
        
          
        
        645000.00000000
        PA
        USD
        754501.65000000
        0.103029151196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A
        54930017HBG0X5IH1H64
        Lake Crystal, Minnesota, General Obligation Bonds, Series 2019A
        509516SQ4
        
          
        
        160000.00000000
        PA
        USD
        178376.00000000
        0.024357704020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          3.00000000
          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
        792905CX7
        
          
        
        350000.00000000
        PA
        USD
        384366.50000000
        0.052486239418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Saint Paul, Minnesota Housing and Health Care Facilities Revenue Refunding Bonds, Walker Westwood Ridge Campus Project, Series 2017
        N/A
        City of West Saint Paul, Minnesota Housing and Health Care Facilities Revenue Refunding Bonds, Walker Westwood Ridge Campus Project, Series 2017
        95568PAP3
        
          
        
        1500000.00000000
        PA
        USD
        1533270.00000000
        0.209371983024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
        N/A
        Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A
        989781AY5
        
          
        
        250000.00000000
        PA
        USD
        295902.50000000
        0.040406251480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc ? Orchard Path Project, Refunding Series 2018
        549300AMWD6044L1SO95
        Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc ? Orchard Path Project, Refunding Series 2018
        03800RAS5
        
          
        
        485000.00000000
        PA
        USD
        501393.00000000
        0.068466510584
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-09-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015F
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2015F
        60416SNH9
        
          
        
        85000.00000000
        PA
        USD
        88833.50000000
        0.012130444118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
        N/A
        Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
        946829BQ0
        
          
        
        650000.00000000
        PA
        USD
        699530.00000000
        0.095522630250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Refunding Alternate Facilities
        N/A
        North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Refunding Alternate Facilities
        662152GN1
        
          
        
        595000.00000000
        PA
        USD
        707098.00000000
        0.096556060219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018C
        549300P1U3THZTOHA392
        Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018C
        105007NX2
        
          
        
        1570000.00000000
        PA
        USD
        1896905.40000000
        0.259027337133
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A
        N/A
        Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A
        792775QT8
        
          
        
        1400000.00000000
        PA
        USD
        1598212.00000000
        0.218239981042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
        N/A
        Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A
        397240AB8
        
          
        
        100000.00000000
        PA
        USD
        107067.00000000
        0.014620275689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc Project, Series 2019
        N/A
        Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc Project, Series 2019
        56531SAR9
        
          
        
        1000000.00000000
        PA
        USD
        1057010.00000000
        0.144337448574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dilworth-Glyndon-Felton Independent School District 2164, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
        N/A
        Dilworth-Glyndon-Felton Independent School District 2164, Clay County, Minnesota, General Obligation Bonds, School Building Series 2020A
        254278KN3
        
          
        
        500000.00000000
        PA
        USD
        537675.00000000
        0.073420911498
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
        N/A
        Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 1994A
        843375QL3
        
          
        
        10530000.00000000
        PA
        USD
        10334563.20000000
        1.411211326689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Annandale, Minnesota, General Obligation Bonds, Temporary Improvement Series 2020A
        N/A
        Annandale, Minnesota, General Obligation Bonds, Temporary Improvement Series 2020A
        035717UN5
        
          
        
        1110000.00000000
        PA
        USD
        1111387.50000000
        0.151762836801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008A
        549300006EX3INSHXA95
        Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008A
        771902FB4
        
          
        
        8100000.00000000
        PA
        USD
        8100000.00000000
        1.106075943895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          0.04000000
          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
        299711EA5
        
          
        
        1250000.00000000
        PA
        USD
        1570287.50000000
        0.214426818364
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Revenue Bonds, Rossy & Richard Shaller Family Sholom East Campus, Series 2018
        549300FQCUW4VH929113
        Saint Paul Housing & Redevelopment Authority, Minnesota, Revenue Bonds, Rossy & Richard Shaller Family Sholom East Campus, Series 2018
        792893HH5
        
          
        
        1000000.00000000
        PA
        USD
        1024220.00000000
        0.139859889290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A
        N/A
        Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Participation, Series 2015A
        664259CQ9
        
          
        
        580000.00000000
        PA
        USD
        618633.80000000
        0.084476044970
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          3.75000000
          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
        80603FAN9
        
          
        
        1000000.00000000
        PA
        USD
        922340.00000000
        0.125947911863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-03-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
        N/A
        Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A
        113853MJ1
        
          
        
        2260000.00000000
        PA
        USD
        2531719.80000000
        0.345712884872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
        N/A
        Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016
        169727BB9
        
          
        
        500000.00000000
        PA
        USD
        532200.00000000
        0.072673286091
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-01
          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
        60374VEC3
        
          
        
        285000.00000000
        PA
        USD
        326037.15000000
        0.044521215855
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B
        N/A
        Duluth Independent School District 709, Minnesota, Certificates of Participation, Refunding Full Term Series 2019B
        264474HJ9
        
          
        
        750000.00000000
        PA
        USD
        860647.50000000
        0.117523641472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H Wilder Foundation Project, Refunding Series 2020A
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H Wilder Foundation Project, Refunding Series 2020A
        792893HV4
        
          
        
        300000.00000000
        PA
        USD
        370479.00000000
        0.050589865384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2016A
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Hiawatha Academies Project, Series 2016A
        60375CAJ3
        
          
        
        300000.00000000
        PA
        USD
        319416.00000000
        0.043617080703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lester Prairie Independent School District 424, McLeaod County, Minnesota, General Obligation Bonds, School Building Series 2019A
        N/A
        Lester Prairie Independent School District 424, McLeod County, Minnesota, General Obligation Bonds, School Building Series 2019A
        527156DN0
        
          
        
        590000.00000000
        PA
        USD
        750025.70000000
        0.102417948651
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
        N/A
        South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2020A
        840610TU3
        
          
        
        1575000.00000000
        PA
        USD
        1881117.00000000
        0.256871390290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2019B
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2019B
        60416SP38
        
          
        
        35000.00000000
        PA
        USD
        35446.25000000
        0.004840277089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B
        792892JA0
        
          
        
        310000.00000000
        PA
        USD
        319637.90000000
        0.043647381721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A
        5493007DGBKI6ICBXO38
        Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A
        60412PEU0
        
          
        
        1000000.00000000
        PA
        USD
        1084840.00000000
        0.148137707033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7
        N/A
        Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7
        79307RAB0
        
          
        
        2250000.00000000
        PA
        USD
        2303662.50000000
        0.314571070877
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wright County, Minnesota, General Obligation Bonds, Refunding Jail Series 2017A
        N/A
        Wright County, Minnesota, General Obligation Bonds, Refunding Jail Series 2017A
        982271RC4
        
          
        
        725000.00000000
        PA
        USD
        738963.50000000
        0.100907376637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          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
        
          
        
        525000.00000000
        PA
        USD
        553287.00000000
        0.075552770465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A
        5493007DGBKI6ICBXO38
        Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A
        60412PEV8
        
          
        
        1000000.00000000
        PA
        USD
        1082790.00000000
        0.147857774233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pipestone-Jasper Independent School District 2689, Minnesota, General Obligation Bonds, Series 2019A
        N/A
        Pipestone-Jasper Independent School District 2689, Minnesota, General Obligation Bonds, Series 2019A
        724114BX0
        
          
        
        1205000.00000000
        PA
        USD
        1570078.85000000
        0.214398326667
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hennepin County, Minnesota, General ObligationBons, Sales Tax Series 2020C
        549300YP457DT0GA0119
        Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C
        425507KT6
        
          
        
        3290000.00000000
        PA
        USD
        4085686.50000000
        0.557911055796
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maccray Independent School District 2180, Chippewa, Kandiyohi and Renville Counties,  Minnesota, General Obligation Bonds, School Building Series 2020
        N/A
        Maccray Independent School District 2180, Chippewa, Kandiyohi and Renville Counties,  Minnesota, General Obligation Bonds, School Building Series 2020
        554265CM8
        
          
        
        1965000.00000000
        PA
        USD
        2349609.45000000
        0.320845245702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dakota County Community Development Agency, Minnesota, Governmental Housing Development General Obligation Bonds, Series 2015A
        N/A
        Dakota County Community Development Agency, Minnesota, Governmental Housing Development General Obligation Bonds, Series 2015A
        23409REL9
        
          
        
        1100000.00000000
        PA
        USD
        1145298.00000000
        0.156393403258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020A
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020A
        60416S6Y1
        
          
        
        2450000.00000000
        PA
        USD
        3005856.00000000
        0.410457408939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy PRoject, Series 2013A
        5493005IOLNBTFT2MD86
        Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2013A
        24380HAL6
        
          
        
        1135000.00000000
        PA
        USD
        1256558.50000000
        0.171586312215
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
        N/A
        Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016
        975243AC0
        
          
        
        20000.00000000
        PA
        USD
        20436.60000000
        0.002790670572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen?Second Century & Owatonna Senior Living Project, Refunding Series 2014A
        54930017HBG0X5IH1H64
        Lake Crystal, Minnesota, Housing and Health Care Revenue Bonds, Ecumen, Second Century & Owatonna Senior Living Project, Refunding Series 2014A
        509530BS9
        
          
        
        1185000.00000000
        PA
        USD
        1186066.50000000
        0.161960447346
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2014B
        603827WP7
        
          
        
        750000.00000000
        PA
        USD
        835860.00000000
        0.114138844254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A
        N/A
        Thief River Falls, Minnesota, Electric Revenue Bonds, Series 2018A
        883852AN5
        
          
        
        260000.00000000
        PA
        USD
        289991.00000000
        0.039599020869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4
        N/A
        Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4
        79308GAB3
        
          
        
        1180000.00000000
        PA
        USD
        1301705.20000000
        0.177751210834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A
        N/A
        South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A
        840610SB6
        
          
        
        1000000.00000000
        PA
        USD
        1144720.00000000
        0.156314475863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
        N/A
        Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, Refunding School Building Series 2020A
        721476GY9
        
          
        
        1080000.00000000
        PA
        USD
        1286064.00000000
        0.175615364532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B
        85236DBC1
        
          
        
        270000.00000000
        PA
        USD
        312265.80000000
        0.042640702405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B
        549300FQCUW4VH929113
        Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017B
        85236DBB3
        
          
        
        355000.00000000
        PA
        USD
        413763.15000000
        0.056500427985
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, School Building Series 2019A
        N/A
        Pillager Independent School District 116, Cass and Morrison Counties, Minnesota, General Obligation Bonds, School Building Series 2019A
        721476GG8
        
          
        
        1360000.00000000
        PA
        USD
        1492627.20000000
        0.203822103595
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
        549300YD6XHLXYWWYP70
        Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013
        378160BV6
        
          
        
        500000.00000000
        PA
        USD
        511395.00000000
        0.069832309546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Home Program, Market Series 2011B
        N/A
        Minneapolis-Saint Paul Housing Finance Board, Minnesota, Single Family Mortgage Revenue Bonds, City Living Home Program, Market Series 2011B
        603798CQ0
        
          
        
        15000.00000000
        PA
        USD
        15012.90000000
        0.002050050313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          4.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul, Minnesota, General Obligation Bonds, Refunding Various Purpose Series 2021A
        N/A
        Saint Paul, Minnesota, General Obligation Bonds, Refunding Various Purpose Series 2021A
        792882DK5
        
          
        
        1940000.00000000
        PA
        USD
        2487254.60000000
        0.339641046839
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester, Minnesota, Multifamily Housing Revenue Bonds, Essex Place Apartments Project, Series 2012A
        549300006EX3INSHXA95
        Rochester, Minnesota, Multifamily Housing Revenue Bonds, Essex Place Apartments Project, Series 2012A
        771594AV0
        
          
        
        2500000.00000000
        PA
        USD
        2554975.00000000
        0.348888442562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Series 2015-8I
        60416HT20
        
          
        
        385000.00000000
        PA
        USD
        448844.55000000
        0.061290883864
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019
        60416JCC2
        
          
        
        2000000.00000000
        PA
        USD
        2517180.00000000
        0.343727437586
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012
        54930069TEI1INHRHS55
        Minneapolis, Minnesota, Revenue Bonds, Walker Minneapolis Campus Project, Refunding Series 2012
        603786HA5
        
          
        
        450000.00000000
        PA
        USD
        458766.00000000
        0.062645683515
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2021A
        60416TDJ4
        
          
        
        500000.00000000
        PA
        USD
        504940.00000000
        0.068950862606
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
        N/A
        Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
        26444CGX4
        
          
        
        500000.00000000
        PA
        USD
        609720.00000000
        0.083258842532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A
        N/A
        Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A
        979134AU7
        
          
        
        660000.00000000
        PA
        USD
        718832.40000000
        0.098158422880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
        549300FQCUW4VH929113
        Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A
        852297DD9
        
          
        
        3300000.00000000
        PA
        USD
        3585648.00000000
        0.489629505688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mora Independent School District 332, Kanabec County, Minnesota, General Obligation Bonds, School Building Series 2020A
        N/A
        Mora Independent School District 332, Kanabec County, Minnesota, General Obligation Bonds, School Building Series 2020A
        616395HE2
        
          
        
        1850000.00000000
        PA
        USD
        2050910.00000000
        0.280057063468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council Minneapolis- Saint Paul Metropolitan Area, Minnesota, General Obligation Bonds, Refunding Transit Series 2020D
        N/A
        Metropolitan Council Minneapolis- Saint Paul Metropolitan Area, Minnesota, General Obligation Bonds, Refunding Transit Series 2020D
        591852U63
        
          
        
        1780000.00000000
        PA
        USD
        2276726.80000000
        0.310892931395
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eden Prairie Independent School District 272, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2019B
        N/A
        Eden Prairie Independent School District 272, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2019B
        279533WE9
        
          
        
        1500000.00000000
        PA
        USD
        1761765.00000000
        0.240573566086
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-31
      Nuveen Investment Funds, Inc.
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
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Form NPORT-P NUVEEN INVESTMENT FUNDS For: May 31

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