Nuveen Minnesota Intermediate Municipal Bond Fund

Fund Profile

Fund profile

Tickers

FAMAX, FAMTX, NIBCX

Fund manager

Nuveen Large Cap Select Fund Class A

Total assets

$325.83 mm

Liabilities

$1.15 mm

Net assets

$324.68 mm

Number of holdings

275.00

Top 200 of 275 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A	6.25 mm	6.20 mm principal	1.92	Debt	Long	USA
Hennepin County, Minnesota, General Obligation Bonds, Series 2021A	6.03 mm	5.30 mm principal	1.86	Debt	Long	USA
University of Minnesota, General Obligation Bonds, Series 2019A	5.80 mm	5.46 mm principal	1.79	Debt	Long	USA
Minnesota State, General Obligation Bonds, Various Purpose Series 2021A	5.32 mm	5.10 mm principal	1.64	Debt	Long	USA
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A	4.65 mm	4.54 mm principal	1.43	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	3.69 mm	3.58 mm principal	1.14	Debt	Long	USA
Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A	3.48 mm	3.50 mm principal	1.07	Debt	Long	USA
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016	3.38 mm	3.37 mm principal	1.04	Debt	Long	USA
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A	3.36 mm	3.28 mm principal	1.04	Debt	Long	USA
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C	3.35 mm	3.30 mm principal	1.03	Debt	Long	USA
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A	3.25 mm	3.23 mm principal	1.00	Debt	Long	USA
Elk River Independent School District 728, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019A	3.24 mm	3.15 mm principal	1.00	Debt	Long	USA
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B	3.24 mm	3.11 mm principal	1.00	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A	3.20 mm	3.00 mm principal	0.98	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B	3.16 mm	2.98 mm principal	0.97	Debt	Long	USA
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A	3.07 mm	3.01 mm principal	0.95	Debt	Long	USA
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	3.04 mm	3.00 mm principal	0.93	Debt	Long	USA
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A	2.97 mm	2.85 mm principal	0.91	Debt	Long	USA
Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A	2.91 mm	2.59 mm principal	0.90	Debt	Long	USA
Hennepin County, Minnesota, General Obligation Bonds, Series 2024A	2.88 mm	2.50 mm principal	0.89	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017	2.82 mm	2.80 mm principal	0.87	Debt	Long	USA
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A	2.77 mm	2.77 mm principal	0.85	Debt	Long	USA
Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B	2.76 mm	2.67 mm principal	0.85	Debt	Long	USA
Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A	2.66 mm	2.57 mm principal	0.82	Debt	Long	USA
Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B	2.66 mm	2.60 mm principal	0.82	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023	2.64 mm	2.38 mm principal	0.81	Debt	Long	USA
Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A	2.57 mm	2.46 mm principal	0.79	Debt	Long	USA
Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A	2.53 mm	2.50 mm principal	0.78	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B	2.52 mm	2.33 mm principal	0.78	Debt	Long	USA
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A	2.49 mm	2.39 mm principal	0.77	Debt	Long	USA
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C	2.41 mm	2.38 mm principal	0.74	Debt	Long	USA
City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A	2.41 mm	2.38 mm principal	0.74	Debt	Long	USA
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013	2.38 mm	2.42 mm principal	0.73	Debt	Long	USA
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A	2.36 mm	2.38 mm principal	0.73	Debt	Long	USA
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B	2.27 mm	2.06 mm principal	0.70	Debt	Long	USA
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A	2.22 mm	2.20 mm principal	0.68	Debt	Long	USA
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C	2.20 mm	2.00 mm principal	0.68	Debt	Long	USA
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A	2.19 mm	2.15 mm principal	0.67	Debt	Long	USA
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013	2.17 mm	2.40 mm principal	0.67	Debt	Long	USA
Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A	2.14 mm	2.00 mm principal	0.66	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B	2.14 mm	2.00 mm principal	0.66	Debt	Long	USA
North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A	2.11 mm	2.05 mm principal	0.65	Debt	Long	USA
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A	2.07 mm	2.00 mm principal	0.64	Debt	Long	USA
Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C	2.03 mm	1.81 mm principal	0.62	Debt	Long	USA
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A	2.02 mm	2.00 mm principal	0.62	Debt	Long	USA
Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015	2.02 mm	2.00 mm principal	0.62	Debt	Long	USA
Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A	2.00 mm	2.00 mm principal	0.62	Debt	Long	USA
Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202	1.89 mm	2.42 mm principal	0.58	Debt	Long	USA
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A	1.89 mm	2.00 mm principal	0.58	Debt	Long	USA
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series	1.87 mm	1.73 mm principal	0.58	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	1.84 mm	1.74 mm principal	0.57	Debt	Long	USA
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2024-1	1.75 mm	1.62 mm principal	0.54	Debt	Long	USA
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A	1.75 mm	1.72 mm principal	0.54	Debt	Long	USA
Sartell, Minnesota, General Obligation Bonds, Series 2022A	1.74 mm	1.70 mm principal	0.54	Debt	Long	USA
Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A	1.74 mm	1.56 mm principal	0.54	Debt	Long	USA
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A	1.73 mm	1.75 mm principal	0.53	Debt	Long	USA
Hennepin County, Minnesota, General Obligation Bonds, Series 2024A	1.72 mm	1.50 mm principal	0.53	Debt	Long	USA
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B	1.69 mm	1.69 mm principal	0.52	Debt	Long	USA
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019	1.65 mm	1.58 mm principal	0.51	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017	1.62 mm	1.60 mm principal	0.50	Debt	Long	USA
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A	1.61 mm	1.56 mm principal	0.49	Debt	Long	USA
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B	1.56 mm	1.40 mm principal	0.48	Debt	Long	USA
Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A	1.54 mm	1.49 mm principal	0.47	Debt	Long	USA
Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A	1.54 mm	1.52 mm principal	0.47	Debt	Long	USA
Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B	1.53 mm	1.50 mm principal	0.47	Debt	Long	USA
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	1.52 mm	1.50 mm principal	0.47	Debt	Long	USA
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018	1.51 mm	1.48 mm principal	0.47	Debt	Long	USA
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A	1.50 mm	1.38 mm principal	0.46	Debt	Long	USA
Moose Lake Independent School District 97, Carlton and Pine Counties, Minnesota, General Obligation Bonds, School Buidling Series 2015A	1.48 mm	1.48 mm principal	0.46	Debt	Long	USA
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2015D	1.47 mm	1.48 mm principal	0.45	Debt	Long	USA
Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A	1.46 mm	1.45 mm principal	0.45	Debt	Long	USA
Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A	1.44 mm	1.41 mm principal	0.44	Debt	Long	USA
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A	1.42 mm	1.41 mm principal	0.44	Debt	Long	USA
Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A	1.41 mm	1.26 mm principal	0.43	Debt	Long	USA
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A	1.36 mm	1.34 mm principal	0.42	Debt	Long	USA
South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A	1.36 mm	1.33 mm principal	0.42	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019	1.33 mm	1.25 mm principal	0.41	Debt	Long	USA
Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A	1.33 mm	1.20 mm principal	0.41	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	1.31 mm	1.25 mm principal	0.40	Debt	Long	USA
Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A	1.30 mm	1.36 mm principal	0.40	Debt	Long	USA
Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A	1.29 mm	1.22 mm principal	0.40	Debt	Long	USA
Detroit Lakes Independent School District 22, Becker and Otter Tail Counties, Minnesota, General Obligation Bonds, School Building Series 2019A	1.29 mm	1.25 mm principal	0.40	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A	1.28 mm	1.24 mm principal	0.39	Debt	Long	USA
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A	1.28 mm	1.27 mm principal	0.39	Debt	Long	USA
Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A	1.25 mm	1.25 mm principal	0.39	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J	1.25 mm	1.25 mm principal	0.39	Debt	Long	USA
Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A	1.23 mm	1.23 mm principal	0.38	Debt	Long	USA
Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F	1.21 mm	1.35 mm principal	0.37	Debt	Long	USA
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014	1.20 mm	1.20 mm principal	0.37	Debt	Long	USA
Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011	1.19 mm	1.19 mm principal	0.37	Debt	Long	USA
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A	1.19 mm	1.08 mm principal	0.37	Debt	Long	USA
Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A	1.17 mm	1.07 mm principal	0.36	Debt	Long	USA
Northland Independent School District 118, Minnesota, General Obligation Bonds, Series 2016A	1.17 mm	1.19 mm principal	0.36	Debt	Long	USA
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2015C	1.17 mm	1.17 mm principal	0.36	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C	1.16 mm	1.13 mm principal	0.36	Debt	Long	USA
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B	1.16 mm	1.00 mm principal	0.36	Debt	Long	USA
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A	1.15 mm	1.00 mm principal	0.35	Debt	Long	USA
Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014	1.14 mm	1.14 mm principal	0.35	Debt	Long	USA
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A	1.14 mm	1.00 mm principal	0.35	Debt	Long	USA
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017	1.14 mm	1.14 mm principal	0.35	Debt	Long	USA
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024	1.12 mm	1.00 mm principal	0.35	Debt	Long	USA
St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A	1.12 mm	1.10 mm principal	0.35	Debt	Long	USA
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A	1.11 mm	1.10 mm principal	0.34	Debt	Long	USA
Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A	1.10 mm	1.10 mm principal	0.34	Debt	Long	USA
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A	1.10 mm	1.10 mm principal	0.34	Debt	Long	USA
Todd Morrison and Stern Counties, Minnesota, Independent School District, General Obligation Bonds, Facilities Maintenance and Refunding Series 2024A	1.09 mm	975.00 k principal	0.34	Debt	Long	USA
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	1.09 mm	1.05 mm principal	0.34	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C	1.09 mm	1.05 mm principal	0.34	Debt	Long	USA
Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A	1.09 mm	1.00 mm principal	0.34	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B	1.09 mm	1.00 mm principal	0.33	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A	1.08 mm	1.00 mm principal	0.33	Debt	Long	USA
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016	1.06 mm	1.06 mm principal	0.33	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	1.06 mm	1.00 mm principal	0.33	Debt	Long	USA
Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023	1.05 mm	1.00 mm principal	0.32	Debt	Long	USA
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A	1.04 mm	1.01 mm principal	0.32	Debt	Long	USA
Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2015	1.04 mm	1.04 mm principal	0.32	Debt	Long	USA
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A	1.04 mm	1.00 mm principal	0.32	Debt	Long	USA
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017	1.03 mm	1.04 mm principal	0.32	Debt	Long	USA
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A	1.03 mm	1.00 mm principal	0.32	Debt	Long	USA
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A	1.02 mm	1.00 mm principal	0.31	Debt	Long	USA
Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A	1.02 mm	1.03 mm principal	0.31	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G	1.02 mm	1.00 mm principal	0.31	Debt	Long	USA
Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C	1.02 mm	1.27 mm principal	0.31	Debt	Long	USA
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A	1.02 mm	1.00 mm principal	0.31	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A	1.01 mm	1.00 mm principal	0.31	Debt	Long	USA
Cloquet Independent School District 94, Carlton and Sant Louis Counties, Minnesota, General Obligation Bonds, School Building Series 2015B	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2014	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A	1.00 mm	1.00 mm principal	0.31	Debt	Long	USA
Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Project, Refunding Series 2018	993.77 k	1.00 mm principal	0.31	Debt	Long	USA
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4	991.16 k	1.07 mm principal	0.31	Debt	Long	USA
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A	989.14 k	1.00 mm principal	0.30	Debt	Long	USA
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D	983.37 k	960.00 k principal	0.30	Debt	Long	USA
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A	981.43 k	1.00 mm principal	0.30	Debt	Long	USA
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016	980.93 k	980.00 k principal	0.30	Debt	Long	USA
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A	980.60 k	1.00 mm principal	0.30	Debt	Long	USA
Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A	975.05 k	975.00 k principal	0.30	Debt	Long	USA
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015	971.06 k	1.00 mm principal	0.30	Debt	Long	USA
Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A	969.61 k	1.01 mm principal	0.30	Debt	Long	USA
Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A	965.88 k	1.16 mm principal	0.30	Debt	Long	USA
Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B	962.30 k	1.00 mm principal	0.30	Debt	Long	USA
Southland Independent School District 500, Minnesota, General Obligation Bonds, School Building Series 2019A	936.92 k	915.00 k principal	0.29	Debt	Long	USA
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A	932.07 k	935.00 k principal	0.29	Debt	Long	USA
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B	922.71 k	855.00 k principal	0.28	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021	914.34 k	1.00 mm principal	0.28	Debt	Long	USA
Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A	914.08 k	880.00 k principal	0.28	Debt	Long	USA
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A	887.02 k	885.00 k principal	0.27	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A	858.98 k	850.00 k principal	0.26	Debt	Long	USA
North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series	851.53 k	850.00 k principal	0.26	Debt	Long	USA
Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A	843.85 k	1.15 mm principal	0.26	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A	839.27 k	825.00 k principal	0.26	Debt	Long	USA
Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B	815.52 k	815.00 k principal	0.25	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W	815.40 k	815.00 k principal	0.25	Debt	Long	USA
Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1	813.79 k	815.00 k principal	0.25	Debt	Long	USA
University of Minnesota, General Obligation Bonds, Refunding Series 2024A	800.98 k	700.00 k principal	0.25	Debt	Long	USA
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A	785.89 k	805.00 k principal	0.24	Debt	Long	USA
Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A	776.66 k	750.00 k principal	0.24	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U	775.32 k	775.00 k principal	0.24	Debt	Long	USA
Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A	765.64 k	770.00 k principal	0.24	Debt	Long	USA
Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A	762.29 k	775.00 k principal	0.23	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A	759.55 k	750.00 k principal	0.23	Debt	Long	USA
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E	751.51 k	750.00 k principal	0.23	Debt	Long	USA
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A	725.26 k	725.00 k principal	0.22	Debt	Long	USA
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A	723.97 k	710.00 k principal	0.22	Debt	Long	USA
Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018	721.53 k	705.00 k principal	0.22	Debt	Long	USA
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project, Series 2015	717.85 k	750.00 k principal	0.22	Debt	Long	USA
Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A	716.84 k	720.00 k principal	0.22	Debt	Long	USA
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A	714.65 k	710.00 k principal	0.22	Debt	Long	USA
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A	696.00 k	675.00 k principal	0.21	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I	694.81 k	700.00 k principal	0.21	Debt	Long	USA
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A	670.93 k	670.00 k principal	0.21	Debt	Long	USA
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013	658.50 k	660.00 k principal	0.20	Debt	Long	USA
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017	652.13 k	655.00 k principal	0.20	Debt	Long	USA
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A	650.29 k	650.00 k principal	0.20	Debt	Long	USA
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A	645.59 k	645.00 k principal	0.20	Debt	Long	USA
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A	634.62 k	595.00 k principal	0.20	Debt	Long	USA
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A	631.91 k	630.00 k principal	0.19	Debt	Long	USA
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E	614.05 k	670.00 k principal	0.19	Debt	Long	USA
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B	605.04 k	605.00 k principal	0.19	Debt	Long	USA
Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A	590.75 k	530.00 k principal	0.18	Debt	Long	USA
Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A	580.83 k	580.00 k principal	0.18	Debt	Long	USA
Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A	572.36 k	500.00 k principal	0.18	Debt	Long	USA
Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen	567.31 k	625.00 k principal	0.17	Debt	Long	USA
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017	560.09 k	565.00 k principal	0.17	Debt	Long	USA
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017	543.34 k	550.00 k principal	0.17	Debt	Long	USA
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B	543.27 k	500.00 k principal	0.17	Debt	Long	USA
Sauk Centre Public Utilities Commission, Minnesota, Electric Revenue Bonds, Series 2024A	517.11 k	500.00 k principal	0.16	Debt	Long	USA
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018	509.46 k	500.00 k principal	0.16	Debt	Long	USA
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017	507.96 k	495.00 k principal	0.16	Debt	Long	USA
Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A	505.91 k	500.00 k principal	0.16	Debt	Long	USA
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018	504.86 k	500.00 k principal	0.16	Debt	Long	USA
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014	501.63 k	500.00 k principal	0.15	Debt	Long	USA
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014	501.63 k	500.00 k principal	0.15	Debt	Long	USA