Nuveen Minnesota Municipal Bond Fund Class C (NTCCX)

NTCCX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MN.DULDEV 5 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	2.00%	13,115,000
2	MN.WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	1.74%	11,265,000
3	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.74%	11,300,000
4	MN.HEN 5 12.01.2043	HENNEPIN CNTY MINN 5%	1.61%	9,755,000
5	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.52%	10,360,000
6	MN.SUDMED 5 05.01.2048	ST CLOUD MINN HEALTH CARE REV 5%	1.46%	9,410,000
7	n/a	Us Dollars	1.42%	9,295,438
8	MN.STPHSG 5 07.01.2030	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	1.32%	8,660,000
9	MN.MINAPT 5 01.01.2046	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.26%	8,145,000
10	MN.MNS 5 08.01.2044	MINNESOTA ST 5%	1.22%	7,500,000
11	MN.MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 3.65%	1.20%	7,895,000
12	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.13%	7,370,000
13	MN.HEN 12.01.2038	HENNEPIN CNTY MINN 3.64%	1.02%	6,675,000
14	MN.MNSCTF 5 11.01.2043	MINNESOTA ST CTFS PARTN 5%	0.94%	5,800,000
15	MN.SOUPWR 0 01.01.2026	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	0.93%	6,230,000
16	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.91%	6,077,000
17	MN.BIRSCD 5 02.01.2054	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	0.89%	5,630,000
18	MN.RICPWR 5 12.01.2047	ROCHESTER MINN ELEC UTIL REV 5%	0.86%	5,555,000
19	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.86%	5,600,000
20	MN.MNSHGR 5 03.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.82%	5,135,000
21	MN.HAMEDU 5 11.01.2047	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.80%	5,350,000
22	MN.BIRSCD 5 02.01.2049	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	0.80%	5,000,000
23	MN.MNS 5 09.01.2030	MINNESOTA ST 5%	0.79%	4,705,000
24	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	0.79%	5,000,000
25	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.92%	0.76%	5,000,000
26	MN.ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 2.85%	0.75%	4,900,000
27	MN.SUDMED 5 05.01.2046	ST CLOUD MINN HEALTH CARE REV 5%	0.74%	4,895,000
28	MN.WAYHSG 5 08.01.2054	WAYZATA MINN SR HSG REV 5%	0.74%	5,000,000
29	MN.STPWTR 4 12.01.2047	ST PAUL MINN WTR REV 4%	0.74%	4,905,000
30	MN.MNSPWR 5 10.01.2047	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.72%	4,650,000
31	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.68%	4,500,000
32	MN.MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.66%	4,170,000
33	MN.NTEEDU 4 02.01.2042	NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN 4%	0.65%	4,600,000
34	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.63%	4,000,000
35	MN.ROSSCD 4 02.01.2034	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	0.62%	4,000,000
36	MN.STPHSG 5 12.01.2041	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5%	0.61%	4,000,000
37	MN.RICSCD 4 02.01.2040	RICHFIELD MINN INDPT SCH DIST NO 280 4%	0.61%	4,000,000
38	MN.STPHSG 4 07.01.2035	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4%	0.61%	4,075,000
39	MN.STPHSG 5 07.01.2031	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.58%	3,825,000
40	MN.MINEDU 6 07.01.2043	MINNEAPOLIS MINN CHARTER SCH LEASE REV 6%	0.58%	3,815,000
41	MN.INPEDU 5 07.01.2046	INDEPENDENCE MINN CHARTER SCH LEASE REV 5%	0.56%	4,150,000
42	MN.UNIHGR 5 04.01.2044	UNIVERSITY MINN 5%	0.55%	3,505,000
43	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.54%	3,450,000
44	MN.BRASCD 4 02.01.2043	BRAINERD MINN INDPT SCH DIST NO 181 4%	0.54%	3,600,000
45	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.53%	3,365,000
46	MN.CRN 4 02.01.2048	CORCORAN MINN 4%	0.51%	3,605,000
47	MN.MPRSCD 4 02.01.2050	MAPLE RIVER MINN INDPT SCH DIST NO 2135 4%	0.49%	3,500,000
48	MN.HEN 5 12.15.2038	HENNEPIN CNTY MINN 5%	0.48%	3,000,000
49	MN.MINGEN 12.01.2040	MINNEAPOLIS MINN REV 3.67%	0.48%	3,150,000
50	MN.MNSHSG 4 08.01.2038	MINNESOTA ST HSG FIN AGY 4%	0.48%	3,165,000
51	MN.MNS 5 08.01.2035	MINNESOTA ST 5%	0.48%	2,975,000
52	MN.MNSHGR 5 03.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.48%	3,000,000
53	MN.CMMEDU 5 10.01.2043	COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%	0.47%	2,880,000
54	MN.MNSHSG 4 08.01.2037	MINNESOTA ST HSG FIN AGY 4%	0.46%	3,045,000
55	MN.DULDEV 5 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.46%	3,000,000
56	MN.MNSHGR 5 05.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.45%	3,300,000
57	MN.MINSCD 5 02.01.2044	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.45%	2,780,000
58	MN.ROCMED 5 11.15.2036	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.45%	2,600,000
59	MN.MINMED 4 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.45%	3,465,000
60	MN.MNSHSG 4 08.01.2036	MINNESOTA ST HSG FIN AGY 4%	0.45%	2,925,000
61	MN.CMMEDU 5 10.01.2042	COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%	0.45%	2,740,000
62	MN.DPHEDU 6.12 06.15.2061	DEEPHAVEN MINN CHARTER SCH LEASE REV 6.13%	0.44%	3,000,000
63	MN.MNSHSG 4 08.01.2035	MINNESOTA ST HSG FIN AGY 4%	0.44%	2,810,000
64	MN.STPHSG 5 12.01.2055	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.43%	4,000,000
65	MN.MINSCD 5 02.01.2043	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.43%	2,645,000
66	MN.NLEFAC 5.12 02.01.2043	NEW LONDON MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 5.13%	0.43%	2,790,000
67	MN.CAR 4 02.01.2047	CARLTON CNTY MINN 4%	0.42%	3,000,000
68	MN.BROSCD 4 02.01.2041	BROOKLYN CENTER MINN INDPT SCH DIST NO 286 4%	0.41%	2,715,000
69	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.41%	2,725,000
70	MN.STPGEN 5 11.01.2042	ST PAUL MINN SALES TAX REV 5%	0.41%	2,500,000
71	MN.DULDEV 5.25 02.15.2058	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.40%	2,590,000
72	MN.STPEDU 3.38 02.01.2035	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 3.38%	0.40%	2,670,000
73	MN.MINAPT 5 01.01.2040	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.39%	2,510,000
74	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	0.39%	2,500,000
75	MN.GIBSCD 5 02.01.2048	GIBBON MINN INDPT SCH DIST NO 2365 5%	0.39%	2,450,000
76	MN.MNSHGR 4 10.01.2050	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.39%	2,820,000
77	MN.SIBSCD 4 02.01.2040	SIBLEY EAST SCH DIST 2310 MINN 4%	0.38%	2,500,000
78	MN.STPMED 5 11.15.2047	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.38%	2,500,000
79	MN.STPMED 4 11.15.2043	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 4%	0.37%	2,830,000
80	MN.BROEDU 5.25 06.15.2056	BROOKLYN CTR MINN CHARTER SCH LEASE REV 5.25%	0.37%	3,500,000
81	MN.STPHSG 5 09.01.2055	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.36%	2,500,000
82	MN.ROCMFH 3.75 06.01.2029	ROCHESTER MINN MULTIFAMILY HSG REV 3.75%	0.36%	2,360,000
83	MN.STPHSG 5 07.01.2055	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.36%	2,620,000
84	MN.MNSHGR 4 10.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.35%	2,300,000
85	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.35%	2,275,000
86	MN.STPTRN 4 10.01.2042	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 4%	0.35%	2,500,000
87	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	0.34%	2,500,000
88	MN.MNSHGR 5 05.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.34%	2,345,000
89	MN.MNSHGR 5 10.01.2039	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.34%	2,125,000
90	MN.BROSCD 4 02.01.2042	BROOKLYN CENTER MINN INDPT SCH DIST NO 286 4%	0.34%	2,260,000
91	MN.MIN 4 12.01.2035	MINNEAPOLIS MINN 4%	0.34%	2,195,000
92	MN.STPMED 5 11.15.2027	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.34%	2,135,000
93	MN.HEN 5 12.01.2039	HENNEPIN CNTY MINN 5%	0.33%	2,000,000
94	MN.MNS 5 08.01.2041	MINNESOTA ST 5%	0.33%	2,000,000
95	MN.MIN 5 12.01.2039	MINNEAPOLIS MINN 5%	0.33%	2,000,000
96	MN.BEM 4 02.01.2029	BEMIDJI MINN 4%	0.33%	2,105,000
97	MN.MINMED 5 08.15.2042	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.33%	2,000,000
98	MN.CMMEDU 5 10.01.2040	COMMISSIONER OF IRON RANGE RES & REHAILITATION MINN EDL FACS 5%	0.32%	1,970,000
99	MN.STPPOL 4.5 10.01.2037	ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%	0.32%	2,250,000
100	MN.MNSHSG 5 08.01.2042	MINNESOTA ST HSG FIN AGY 5%	0.32%	2,000,000
101	MN.CSSSCD 5 02.01.2037	CASS LAKE MINN INDPT SCH DIST NO 115 5%	0.32%	1,935,000
102	MN.MNSHGR 5 10.01.2040	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.32%	2,000,000
103	MN.MNSAGR 5 01.01.2044	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5%	0.32%	2,000,000
104	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.31%	2,000,000
105	MN.SWHSCD 4 02.01.2035	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.31%	2,030,000
106	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.31%	2,000,000
107	MN.SAUMED 5.12 01.01.2039	SAUK RAPIDS MINN HEALTH CARE & HSG FACS REV 5.13%	0.31%	2,295,000
108	MN.SAVEDU 5 10.01.2041	SAVAGE MINN CHARTER SCH LEASE REV 5%	0.30%	2,135,000
109	MN.NOAHSG 5 10.01.2047	NORTH OAKS MINN SR HSG REV 5%	0.30%	2,000,000
110	MN.WCCGEN 5 12.01.2045	WADENA MINN REV 5%	0.30%	1,900,000
111	MN.SHAMED 4 09.01.2031	SHAKOPEE MINN HEALTH CARE FACS REV 4%	0.30%	1,980,000
112	MN.NSPSCD 3.38 02.01.2035	NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3.38%	0.29%	2,000,000
113	MN.MNSHSG 5 08.01.2040	MINNESOTA ST HSG FIN AGY 5%	0.29%	1,780,000
114	MN.BROSCD 4 02.01.2038	BROOKLYN CENTER MINN INDPT SCH DIST NO 286 4%	0.29%	1,880,000
115	MN.STMSCD 3.2 02.01.2032	ST MICHAEL MINN INDPT SCH DIST NO 885 3.2%	0.29%	1,885,000
116	MN.UNIHGR 5 01.01.2043	UNIVERSITY MINN 5%	0.29%	1,750,000
117	MN.ANOMED 5.12 11.01.2049	ANOKA MINN HEALTH CARE & HSG FAC REV 5.13%	0.29%	2,090,000
118	MN.CHP 4 03.01.2037	CHIPPEWA CNTY MINN GROSS REV 4%	0.28%	2,000,000
119	MN.RLSSCD 4 02.01.2038	RED LAKE CNTY MINN INDPT SCH DIST NO 2906 4%	0.28%	1,795,000
120	MN.STPHSG 5 12.01.2036	ST PAUL MINN HSG & REDEV AUTH REV 5%	0.28%	1,750,000
121	MN.SAR 4 02.01.2041	SARTELL MINN 4%	0.27%	1,840,000
122	MN.SLPMED 06.01.2049	ST LOUIS PARK MINN HEALTH CARE FACS REV 4.9%	0.27%	2,000,000
123	MN.HAMEDU 5 07.01.2047	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.27%	2,000,000
124	MN.RTRSCD 4 02.01.2031	RUSSELL-TYLER-RUTHTON INDPT SCH DIST NO 2902 MINN 4%	0.27%	1,700,000
125	MN.STPHSG 4.12 09.01.2047	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4.13%	0.27%	2,000,000
126	MN.KERSCD 5 02.01.2041	KERKHOVEN MURDOCK SUNBURG MINN INDPT SCH DIST NO 775 5%	0.26%	1,585,000
127	MN.STPMED 5 11.15.2040	ST PAUL MINN HSG & REDEV AUTH HOSP REV 5%	0.25%	1,600,000
128	MN.STPHSG 4 10.01.2033	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	0.25%	1,610,000
129	MN.MINAPT 5 01.01.2031	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.25%	1,540,000
130	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.24%	1,560,000
131	MN.MINAPT 5 01.01.2032	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.24%	1,500,000
132	MN.WOREDU 4 02.01.2042	WORTHINGTON MINN INDPT SCH DIST NO 518 CTFS PARTN 4%	0.24%	1,530,000
133	MN.MINSCD 5 02.01.2043	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.23%	1,430,000
134	MN.MINSCD 5 02.01.2043	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.23%	1,430,000
135	MN.MDC 5 02.01.2054	MEDICINE LAKE MINN 5%	0.23%	1,590,000
136	MN.CHIHSG 6 08.01.2043	CHISAGO MINN HSG & HEALTH CARE REV 6%	0.23%	1,500,000
137	MN.NLEFAC 5 02.01.2038	NEW LONDON MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 5%	0.23%	1,480,000
138	MN.SGLEDU 5 06.15.2054	SPRING LAKE PK MINN CHARTER SCH LEASE REV 5%	0.23%	1,595,000
139	MN.STPHSG 5 06.15.2053	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.22%	1,615,000
140	MN.MNSHGR 4.12 10.01.2042	MINNESOTA ST HIGHER ED FACS AUTH REV 4.13%	0.22%	1,490,000
141	MN.NTEEDU 3.62 02.01.2034	NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN 3.63%	0.22%	1,470,000
142	MN.STMSCD 4 02.01.2030	ST MICHAEL MINN INDPT SCH DIST NO 885 4%	0.22%	1,400,000
143	MN.SHAMED 5 09.01.2034	SHAKOPEE MINN HEALTH CARE FACS REV 5%	0.22%	1,410,000
144	MN.MINEDU 5.38 07.01.2042	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5.38%	0.21%	1,450,000
145	MN.WSPHSG 5 11.01.2049	WEST ST PAUL MINN HSG & HEALTH CARE FACS REV 5%	0.21%	1,500,000
146	MN.MINHSG 5.25 11.01.2045	MINNEAPOLIS MINN SR HSG & HEALTHCARE REV 5.25%	0.21%	1,500,000
147	MN.STPTRN 5 10.01.2045	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 5%	0.21%	1,325,000
148	MN.STPMFH 5.25 04.01.2043	ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV 5.25%	0.21%	1,405,000
149	MN.STPHSG 5 07.01.2044	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.21%	1,450,000
150	MN.STMSCD 4 02.01.2028	ST MICHAEL MINN INDPT SCH DIST NO 885 4%	0.21%	1,340,000
151	MN.MNSHSG 5 08.01.2042	MINNESOTA ST HSG FIN AGY 5%	0.21%	1,280,000
152	MN.SWHSCD 4 02.01.2031	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.21%	1,330,000
153	MN.MINMED 5 08.15.2043	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.20%	1,250,000
154	MN.WSCSCD 4 02.01.2027	WASECA MINN INDPT SCH DIST NO 829 4%	0.20%	1,315,000
155	MN.MPRSCD 4 02.01.2038	MAPLE RIVER MINN INDPT SCH DIST NO 2135 4%	0.20%	1,315,000
156	MN.DULDEV 5.25 06.15.2047	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.20%	1,250,000
157	MN.STPHSG 4 12.01.2049	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4%	0.20%	1,600,000
158	MN.STPTRN 5 10.01.2046	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 5%	0.20%	1,250,000
159	MN.CHFMED 5 09.01.2052	CHATFIELD MINN HEALTHCARE & HSG FACS REV 5%	0.19%	1,500,000
160	MN.STPTRN 5.25 10.01.2042	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 5.25%	0.19%	1,250,000
161	MN.MINAPT 5 01.01.2039	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.19%	1,235,000
162	MN.CUYMED 5.5 05.01.2048	CUYUNA RANGE HOSP DIST MINN HEALTH CARE FACS REV 5.5%	0.19%	1,250,000
163	MN.MINEDU 6.12 07.01.2048	MINNEAPOLIS MINN CHARTER SCH LEASE REV 6.13%	0.19%	1,260,000
164	MN.MNSHSG 5 08.01.2044	MINNESOTA ST HSG FIN AGY 5%	0.19%	1,200,000
165	MN.RAM 4 02.01.2040	RAMSEY CNTY MINN 4%	0.19%	1,245,000
166	MN.ROBSCD 3 02.01.2030	ROBBINSDALE MINN INDPT SCH DIST NO 281 3%	0.19%	1,250,000
167	GU.GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.19%	1,240,000
168	MN.LESSCD 5 02.01.2036	LE SUEUR-HENDERSON MINN INDPT SCH DIST NO 2397 5%	0.19%	1,145,000
169	MN.RLBSCD 4 02.01.2042	ROUND LAKE-BREWSTER INDPT SCH DIST NO 2907 MINN 4%	0.19%	1,285,000
170	MN.MNDSCD 4 02.01.2042	MOUNDS VIEW MINN INDPT SCH DIST NO 621 4%	0.19%	1,250,000
171	MN.STPHSG 5 12.01.2029	ST PAUL MINN HSG & REDEV AUTH REV 5%	0.19%	1,175,000
172	MN.CMCMED 5 11.01.2044	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.19%	1,165,000
173	MN.ROSSCD 5 04.01.2029	ROSEVILLE MINN INDPT SCH DIST NO 623 CTFS PARTN 5%	0.18%	1,155,000
174	MN.DOVSCD 4 02.01.2044	DOVER & EYOTA MINN INDPT SCH DIST NO 533 4%	0.18%	1,225,000
175	MN.STPTRN 5 08.01.2036	ST PAUL MINN PORT AUTH LEASE REV 5%	0.18%	1,175,000
176	MN.DAWSCD 4 02.01.2031	DAWSON-BOYD MINN INDPT SCH DIST NO 378 4%	0.18%	1,145,000
177	MN.DAWSCD 4 02.01.2032	DAWSON-BOYD MINN INDPT SCH DIST NO 378 4%	0.18%	1,145,000
178	MN.SJSHSG 5 07.01.2055	ST JOSEPH MINN SR HSG & HEALTHCARE REV 5%	0.18%	1,285,000
179	MN.CHLSCD 3 02.01.2032	CHISAGO LAKES MINN INDPT SCH DIST NO 2144 3%	0.18%	1,160,000
180	MN.GIBSCD 5 02.01.2041	GIBBON MINN INDPT SCH DIST NO 2365 5%	0.18%	1,090,000
181	MN.DAKHSG 5 08.01.2046	DAKOTA CNTY MINN CMNTY DEV AGY SR HSG REV 5%	0.17%	1,195,000
182	MN.SAR 4 02.01.2043	SARTELL MINN 4%	0.17%	1,180,000
183	MN.STPHSG 5 07.01.2049	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.17%	1,230,000
184	MN.SCUUTL 4.38 12.01.2049	SAUK CENTRE MINN PUB UTILS COMMN ELEC REV 4.38%	0.17%	1,175,000
185	MN.MPLMED 5 07.01.2054	MAPLE PLAIN SR HSG & HEALTH CARE REV 5%	0.17%	1,250,000
186	MN.MNSHSG 4 08.01.2038	MINNESOTA ST HSG FIN AGY 4%	0.17%	1,125,000
187	MN.BROSCD 4 02.01.2036	BROOKLYN CENTER MINN INDPT SCH DIST NO 286 4%	0.17%	1,090,000
188	MN.ANOSCD 3 02.01.2043	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%	0.17%	1,355,000
189	MN.RLBSCD 5 02.01.2039	ROUND LAKE-BREWSTER INDPT SCH DIST NO 2907 MINN 5%	0.17%	1,020,000
190	MN.MNSHSG 3.25 08.01.2030	MINNESOTA ST HSG FIN AGY 3.25%	0.17%	1,090,000
191	MN.HEN 5 12.01.2036	HENNEPIN CNTY MINN 5%	0.17%	1,000,000
192	MN.CLDMED 5.2 03.01.2043	COLD SPRING MINN HEALTH CARE FACS REV 5.2%	0.16%	1,180,000
193	MN.EDGSCD 4 02.01.2043	EDGERTON MINN INDPT SCH DIST NO 581 4%	0.16%	1,115,000
194	MN.DULSCD 0 02.01.2032	DULUTH MINN INDPT SCH DIST NO 709 0%	0.16%	1,480,000
195	MN.MINAPT 5 01.01.2033	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.16%	1,000,000
196	MN.MOOSCD 3 02.01.2043	MOORHEAD MINN INDPT SCH DIST NO 152 3%	0.16%	1,290,000
197	MN.INPEDU 4 06.01.2051	INDEPENDENCE MINN CHARTER SCH LEASE REV 4%	0.16%	1,415,000
198	MN.CMCMED 5 11.01.2047	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.16%	1,000,000
199	MN.MINAPT 5 01.01.2035	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.16%	1,000,000
200	MN.HENGEN 5 12.15.2030	HENNEPIN CNTY MINN SALES TAX REV 5%	0.16%	1,000,000
201	MN.STPHSG 5.38 07.01.2050	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.38%	0.16%	1,030,000
202	MN.MINMED 5 11.15.2035	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.16%	1,000,000
203	MN.FLVEDU 5.75 08.01.2044	FOREST LAKE MINN CHARTER SCH LEASE REV 5.75%	0.16%	1,025,000
204	MN.STPTRN 4 10.01.2040	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 4%	0.16%	1,180,000
205	MN.MNSHGR 5 04.01.2027	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.16%	1,000,000
206	MN.STPEDU 4 02.01.2037	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 4%	0.16%	1,000,000
207	MN.SWHSCD 4 02.01.2034	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.15%	1,000,000
208	MN.MNSHGR 4 10.01.2031	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.15%	1,000,000
209	MN.DULDEV 5.25 02.15.2053	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.15%	1,000,000
210	MN.OTSEDU 5 09.01.2044	OTSEGO MINN CHARTER SCH LEASE REV 5%	0.15%	1,130,000
211	MN.DULSCD 0 02.01.2031	DULUTH MINN INDPT SCH DIST NO 709 0%	0.15%	1,325,000
212	MN.STPHSG 5.75 09.01.2046	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.75%	0.15%	1,000,000
213	MN.SWHSCD 4 02.01.2029	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.15%	1,000,000
214	MN.FLVEDU 5.38 08.01.2050	FOREST LAKE MINN CHARTER SCH LEASE REV 5.38%	0.15%	1,000,000
215	MN.MNSPWR 4 10.01.2031	MINNESOTA ST MUN PWR AGY ELEC REV 4%	0.15%	1,000,000
216	MN.MNSPWR 4 10.01.2032	MINNESOTA ST MUN PWR AGY ELEC REV 4%	0.15%	1,000,000
217	MN.PLYCTF 4 02.01.2036	PLYMOUTH MINN INTER DIST NO 287 CTFS PARTN 4%	0.15%	1,000,000
218	MN.HUGEDU 5 07.01.2034	HUGO MINN CHARTER SCH LEASE REV 5%	0.15%	1,000,000
219	MN.MNSHGR 3.25 03.01.2030	MINNESOTA ST HIGHER ED FACS AUTH REV 3.25%	0.15%	1,000,000
220	MN.MNSHGR 4 03.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.15%	1,000,000
221	MN.SPPMED 5 09.01.2042	ST PAUL PK MINN SR HSG & HEALTH CARE REV 5%	0.15%	1,000,000
222	MN.MNSHGR 4 10.01.2038	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.15%	1,000,000
223	MN.BETMED 6.12 03.01.2049	BETHEL MINN HSG & HEALTH CARE FACS REV 6.13%	0.15%	1,000,000
224	MN.APPHSG 5 09.01.2043	APPLE VY MINN SR HSG REV 5%	0.15%	1,000,000
225	MN.ELKFAC 4.88 12.15.2042	ELBOW LAKE MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 4.88%	0.15%	1,000,000
226	MN.SJMSCD 4 02.01.2045	ST JAMES MINN INDPT SCH DIST NO 840 4%	0.15%	1,000,000
227	MN.MNSHGR 4 10.01.2035	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.15%	975,000
228	MN.CLD 4 02.01.2054	COLD SPRING MINN 4%	0.15%	1,050,000
229	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.15%	1,000,000
230	MN.STPHSG 5 12.01.2046	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.15%	1,000,000
231	MN.STPTRN 4 10.01.2040	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 4%	0.15%	1,100,000
232	MN.CLMHSG 5.25 01.01.2046	COLUMBUS MINN HSG REV 5.25%	0.14%	1,175,000
233	MN.MGRMED 4 09.01.2035	MAPLE GROVE MINN HEALTH CARE FACS REV 4%	0.14%	1,000,000
234	MN.MNSHSG 4 08.01.2043	MINNESOTA ST HSG FIN AGY 4%	0.14%	1,000,000
235	MN.STPHSG 5 06.15.2048	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.14%	1,000,000
236	MN.STPHSG 5 10.01.2043	ST PAUL MINN HSG & REDEV AUTH REV 5%	0.14%	1,000,000
237	MN.MOOSCD 3 02.01.2044	MOORHEAD MINN INDPT SCH DIST NO 152 3%	0.14%	1,100,000
238	MN.MNSHGR 3 10.01.2038	MINNESOTA ST HIGHER ED FACS AUTH REV 3%	0.13%	1,000,000
239	MN.STPHSG 4 11.01.2042	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 4%	0.13%	1,015,000
240	MN.WACSCD 3 02.01.2028	WACONIA MINN INDPT SCH DIST NO 110 3%	0.12%	825,000
241	MN.SUDSCD 4 02.01.2043	ST CLOUD MINN INDPT SCH DIST NO 742 4%	0.12%	800,000
242	MN.GLEMED 4 04.01.2031	GLENCOE MINN HEALTH CARE FACS REV 4%	0.11%	760,000
243	MN.HAWSCD 5 02.01.2039	HAWLEY MINN INDPT SCH DIST NO 150 5%	0.11%	705,000
244	MN.MSHEDU 5.38 02.01.2045	MARSHALL MINN ED SVCS FAC LEASE REV 5.38%	0.11%	725,000
245	MN.STPHSG 4 09.01.2031	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 4%	0.11%	730,000
246	MN.STPHSG 5.5 07.01.2052	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.5%	0.10%	685,000
247	MN.MSHEDU 5.12 02.01.2041	MARSHALL MINN ED SVCS FAC LEASE REV 5.13%	0.10%	675,000
248	MN.SWHSCD 4 02.01.2033	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	0.10%	670,000
249	MN.DPHEDU 5.25 07.01.2037	DEEPHAVEN MINN CHARTER SCH LEASE REV 5.25%	0.10%	675,000
250	MN.WAYHSG 5 08.01.2049	WAYZATA MINN SR HSG REV 5%	0.10%	650,000
251	MN.MNSHGR 5 10.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.10%	675,000
252	MN.JORSCD 5 02.01.2038	JORDAN MINN INDPT SCH DIST NO 717 5%	0.10%	600,000
253	MN.MDS 3.6 01.01.2035	MADISON MINN 3.6%	0.10%	660,000
254	MN.STPHSG 5.3 07.01.2045	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.3%	0.10%	625,000
255	MN.CRN 4 02.01.2040	CORCORAN MINN 4%	0.09%	625,000
256	MN.STPMED 4 11.15.2037	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 4%	0.09%	640,000
257	MN.HUGEDU 5 07.01.2029	HUGO MINN CHARTER SCH LEASE REV 5%	0.09%	600,000
258	MN.SARMED 5 09.01.2035	SARTELL MINN HEALTH CARE & HSG FACS REV 5%	0.09%	600,000
259	MN.GWYSCD 0 02.01.2030	GREENWAY INDPT SCH DIST NO 316 MINN 0%	0.09%	700,000
260	MN.MNSHGR 2.65 11.01.2038	MINNESOTA ST OFFICE OF HIGHER ED REV 2.65%	0.09%	645,000
261	MN.STPMED 4 11.15.2036	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 4%	0.09%	600,000
262	MN.NTEEDU 3.75 02.01.2036	NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN 3.75%	0.09%	580,000
263	MN.MNSHGR 4.12 10.01.2041	MINNESOTA ST HIGHER ED FACS AUTH REV 4.13%	0.09%	575,000
264	MN.CLOHSG 4 08.01.2041	CLOQUET MINN HSG FAC REV 4%	0.08%	700,000
265	MN.DULDEV 4.25 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	0.08%	580,000
266	MN.STPEDU 5 02.01.2043	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 5%	0.08%	500,000
267	MN.MINMED 5 11.15.2026	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.08%	525,000
268	MN.MTKSCD 5 02.01.2042	MINNETONKA MINN INDPT SCH DIST NO 276 5%	0.08%	500,000
269	MN.SUDSCH 5 02.01.2034	ST CLOUD MINN INDPT SCH DIST NO 742 CTFS PARTN 5%	0.08%	520,000
270	MN.HUGEDU 5 07.01.2044	HUGO MINN CHARTER SCH LEASE REV 5%	0.08%	525,000
271	MN.DULDEV 5 02.15.2037	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	0.08%	500,000
272	MN.LCRSCD 4 02.01.2030	LA CRESCENT MINN INDPT SCH DIST NO 300 4%	0.08%	500,000
273	MN.CUYMED 5.5 05.01.2043	CUYUNA RANGE HOSP DIST MINN HEALTH CARE FACS REV 5.5%	0.08%	500,000
274	MN.PILSCD 3 02.01.2033	PILLAGER MINN INDPT SCH DIST NO 116 3%	0.08%	530,000
275	MN.MNSHGR 4 10.01.2032	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.08%	500,000
276	MN.STPHSG 6 09.01.2051	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 6%	0.08%	500,000
277	MN.DPHEDU 5.5 07.01.2050	DEEPHAVEN MINN CHARTER SCH LEASE REV 5.5%	0.08%	500,000
278	MN.GLEMED 4 04.01.2027	GLENCOE MINN HEALTH CARE FACS REV 4%	0.08%	500,000
279	MN.ELKFAC 5 12.15.2044	ELBOW LAKE MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 5%	0.08%	500,000
280	MN.SARSCD 5 02.01.2042	SARTELL MINN INDPT SCH DIST NO 748 5%	0.08%	465,000
281	MN.STPHSG 5 12.01.2043	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.08%	500,000
282	MN.STPHSG 5.12 12.01.2049	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.13%	0.08%	500,000
283	MN.MNSHGR 4 10.01.2040	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.07%	500,000
284	MN.MNSHGR 4.12 10.01.2042	MINNESOTA ST HIGHER ED FACS AUTH REV 4.13%	0.07%	500,000
285	MN.CHP 4 03.01.2032	CHIPPEWA CNTY MINN GROSS REV 4%	0.07%	500,000
286	MN.WDBEDU 4 07.01.2051	WOODBURY MINN CHARTER SCH LEASE REV 4%	0.07%	660,000
287	MN.SPPMED 4.1 09.01.2033	ST PAUL PK MINN SR HSG & HEALTH CARE REV 4.1%	0.07%	500,000
288	MN.PLTMED 5 04.01.2041	PLATO MINN HEALTH CARE FACS REV 5%	0.07%	485,000
289	MN.MINAPT 5 01.01.2034	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.07%	475,000
290	MN.CLMHSG 5.25 01.01.2040	COLUMBUS MINN HSG REV 5.25%	0.07%	575,000
291	MN.MDS 4 01.01.2045	MADISON MINN 4%	0.07%	500,000
292	MN.MNSHSG 4 08.01.2034	MINNESOTA ST HSG FIN AGY 4%	0.07%	475,000
293	MN.DOVSCD 4 02.01.2045	DOVER & EYOTA MINN INDPT SCH DIST NO 533 4%	0.07%	500,000
294	MN.MINEDU 6 07.01.2033	MINNEAPOLIS MINN CHARTER SCH LEASE REV 6%	0.07%	460,000
295	MN.STPHSG 5 07.01.2033	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.07%	460,000
296	MN.FRI 3.25 02.01.2034	FRIDLEY MINN 3.25%	0.07%	480,000
297	MN.MNSHSG 1.55 07.01.2025	MINNESOTA ST HSG FIN AGY 1.55%	0.07%	460,000
298	MN.DULDEV 3 06.15.2044	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 3%	0.07%	570,000
299	MN.DULDEV 4 06.15.2038	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.07%	450,000
300	MN.CHFMED 5 09.01.2044	CHATFIELD MINN HEALTHCARE & HSG FACS REV 5%	0.07%	500,000
301	MN.MNSHSG 1.1 07.01.2026	MINNESOTA ST HSG FIN AGY 1.1%	0.07%	460,000
302	MN.MGRMED 5 05.01.2032	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.07%	430,000
303	MN.MINMED 4 11.15.2040	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.07%	485,000
304	MN.MNSHSG 3 08.01.2038	MINNESOTA ST HSG FIN AGY 3%	0.07%	500,000
305	MN.MGRMED 5 05.01.2031	MAPLE GROVE MINN HEALTH CARE FACS REV 5%	0.07%	425,000
306	MN.SHASCD 4 02.01.2034	SHAKOPEE MINN INDPT SCH DIST NO 720 4%	0.07%	425,000
307	MN.MNSHSG 1.75 01.01.2029	MINNESOTA ST HSG FIN AGY 1.75%	0.07%	485,000
308	MN.MNSHSG 1.35 07.01.2027	MINNESOTA ST HSG FIN AGY 1.35%	0.07%	460,000
309	MN.MNSHSG 3 08.01.2039	MINNESOTA ST HSG FIN AGY 3%	0.06%	500,000
310	MN.MNSHSG 1.8 07.01.2029	MINNESOTA ST HSG FIN AGY 1.8%	0.06%	485,000
311	MN.MNSHGR 4 12.01.2040	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.06%	500,000
312	MN.ELKFAC 4.2 12.15.2043	ELBOW LAKE MINN ECONOMIC DEV AUTH PUB PROJ LEASE REV 4.2%	0.06%	475,000
313	MN.MNSHSG 3 08.01.2040	MINNESOTA ST HSG FIN AGY 3%	0.06%	500,000
314	MN.STPHSG 4 11.01.2034	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 4%	0.06%	450,000
315	MN.DULDEV 4 06.15.2034	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.06%	400,000
316	MN.STPHSG 4 10.01.2028	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	0.06%	390,000
317	MN.STPMFH 4.88 04.01.2030	ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV 4.88%	0.06%	390,000
318	MN.SPPMED 4 09.01.2032	ST PAUL PK MINN SR HSG & HEALTH CARE REV 4%	0.06%	400,000
319	MN.MNSHGR 5 10.01.2034	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.06%	385,000
320	MN.DENMED 4.6 05.01.2044	DENNISON MINN SR HSG REV 4.6%	0.06%	500,000
321	MN.MPLMED 4.1 07.01.2034	MAPLE PLAIN SR HSG & HEALTH CARE REV 4.1%	0.06%	400,000
322	MN.ZMBSCD 4 02.01.2041	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	0.06%	435,000
323	MN.ZMBSCD 4 02.01.2026	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	0.06%	375,000
324	MN.DULSCD 0 02.01.2033	DULUTH MINN INDPT SCH DIST NO 709 0%	0.06%	535,000
325	MN.STPHSG 4 10.01.2028	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	0.06%	355,000
326	MN.MNSHSG 1.7 07.01.2026	MINNESOTA ST HSG FIN AGY 1.7%	0.05%	370,000
327	MN.MNSHSG 1.6 07.01.2028	MINNESOTA ST HSG FIN AGY 1.6%	0.05%	390,000
328	MN.MINEDU 5 07.01.2040	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5%	0.05%	410,000
329	MN.SUDSCH 5 02.01.2032	ST CLOUD MINN INDPT SCH DIST NO 742 CTFS PARTN 5%	0.05%	355,000
330	MN.WDBEDU 4 12.01.2050	WOODBURY MINN CHARTER SCH LEASE REV 4%	0.05%	450,000
331	MN.MNSHGR 5 10.01.2033	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.05%	350,000
332	MN.MNSHSG 1.55 01.01.2028	MINNESOTA ST HSG FIN AGY 1.55%	0.05%	380,000
333	MN.SAVEDU 5.12 10.01.2048	SAVAGE MINN CHARTER SCH LEASE REV 5.13%	0.05%	380,000
334	MN.MTKSCD 5 02.01.2040	MINNETONKA MINN INDPT SCH DIST NO 276 5%	0.05%	325,000
335	MN.WDBEDU 4 12.01.2040	WOODBURY MINN CHARTER SCH LEASE REV 4%	0.05%	390,000
336	MN.MNSHSG 3.2 01.01.2033	MINNESOTA ST HSG FIN AGY 3.2%	0.05%	365,000
337	MN.MNSHSG 4 08.01.2035	MINNESOTA ST HSG FIN AGY 4%	0.05%	325,000
338	MN.ZMBSCD 4 02.01.2030	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	0.05%	330,000
339	MN.WDBEDU 4 07.01.2031	WOODBURY MINN CHARTER SCH LEASE REV 4%	0.05%	340,000
340	MN.ZMBSCD 4 02.01.2028	ZUMBRO ED DIST BYRON MINN CTFS PARTN 4%	0.05%	320,000
341	MN.STPHSG 5 12.01.2030	ST PAUL MINN HSG & REDEV AUTH REV 5%	0.05%	300,000
342	MN.MINGEN 4 03.01.2027	MINNEAPOLIS MINN TAX INCREMENT REV 4%	0.05%	310,000
343	MN.SPPMED 4.2 09.01.2036	ST PAUL PK MINN SR HSG & HEALTH CARE REV 4.2%	0.05%	315,000
344	MN.SPPMED 4.25 09.01.2037	ST PAUL PK MINN SR HSG & HEALTH CARE REV 4.25%	0.04%	300,000
345	MN.MRRMED 3.4 08.01.2028	MORRIS MINN HEALTH CARE FACS REV 3.4%	0.04%	300,000
346	MN.BETEDU 5 07.01.2059	BETHEL MINN CHARTER SCH LEASE REV 5%	0.04%	290,000
347	MN.PLTMED 3 04.01.2026	PLATO MINN HEALTH CARE FACS REV 3%	0.04%	280,000
348	MN.STPHSG 4 10.01.2029	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	0.04%	270,000
349	MN.STPTRN 3 10.01.2034	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 3%	0.04%	300,000
350	MN.APPHSG 4 09.01.2031	APPLE VY MINN SR HSG REV 4%	0.04%	270,000
351	MN.SHASCD 4 02.01.2033	SHAKOPEE MINN INDPT SCH DIST NO 720 4%	0.04%	250,000
352	MN.THIPWR 4 02.01.2038	THIEF RIV FALLS MINN ELEC REV 4%	0.04%	260,000
353	MN.DPHEDU 5.25 07.01.2040	DEEPHAVEN MINN CHARTER SCH LEASE REV 5.25%	0.04%	250,000
354	MN.STPHSG 5.5 07.01.2038	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.5%	0.04%	240,000
355	MN.APPHSG 4 09.01.2028	APPLE VY MINN SR HSG REV 4%	0.04%	240,000
356	MN.THIPWR 4 02.01.2035	THIEF RIV FALLS MINN ELEC REV 4%	0.04%	230,000
357	MN.APPHSG 4 09.01.2026	APPLE VY MINN SR HSG REV 4%	0.03%	225,000
358	MN.MNSHSG 1.62 01.01.2026	MINNESOTA ST HSG FIN AGY 1.63%	0.03%	220,000
359	MN.MNSHSG 1.9 01.01.2030	MINNESOTA ST HSG FIN AGY 1.9%	0.03%	245,000
360	MN.MNSHSG 1.95 07.01.2030	MINNESOTA ST HSG FIN AGY 1.95%	0.03%	240,000
361	MN.PLYSCD 4 05.01.2032	PLYMOUTH MINN INTER DIST NO 287 4%	0.03%	200,000
362	MN.MNSHSG 4 08.01.2030	MINNESOTA ST HSG FIN AGY 4%	0.03%	200,000
363	MN.CLOHSG 3.4 08.01.2036	CLOQUET MINN HSG FAC REV 3.4%	0.03%	250,000
364	MN.MNSHSG 1.65 07.01.2026	MINNESOTA ST HSG FIN AGY 1.65%	0.03%	205,000
365	MN.BRASCD 4 02.01.2042	BRAINERD MINN INDPT SCH DIST NO 181 4%	0.03%	200,000
366	MN.PLYSCD 4 05.01.2029	PLYMOUTH MINN INTER DIST NO 287 4%	0.03%	175,000
367	MN.DULDEV 4 06.15.2038	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.03%	175,000
368	MN.DULDEV 4 06.15.2039	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4%	0.03%	175,000
369	MN.MLTMED 4 05.01.2039	MAPLETON MINN HEALTHCARE FAC REV 4%	0.03%	200,000
370	MN.MNSHGR 4 03.01.2036	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.02%	155,000
371	MN.CLOHSG 4 08.01.2048	CLOQUET MINN HSG FAC REV 4%	0.02%	200,000
372	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.02%	135,000
373	MN.STCEDU 5 04.01.2046	ST CLOUD MINN CHARTER SCH LEASE REV 5%	0.02%	155,000
374	MN.MNSHGR 4 03.01.2035	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.02%	125,000
375	MN.BYTGEN 4.25 08.01.2046	BAYTOWN TWP MINN LEASE REV 4.25%	0.02%	130,000
376	MN.PLYSCD 4 05.01.2033	PLYMOUTH MINN INTER DIST NO 287 4%	0.02%	100,000
377	MN.MNSHGR 4 03.01.2037	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.02%	100,000
378	MN.MNSHGR 4 10.01.2036	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.02%	100,000
379	MN.MNSHSG 4.15 07.01.2038	MINNESOTA ST HSG FIN AGY 4.15%	0.02%	100,000
380	MN.HAMEDU 5 07.01.2036	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.01%	100,000
381	MN.GRWEDU 5 07.01.2036	GREENWOOD MINN CHARTER SCH LEASE REV 5%	0.01%	100,000
382	MN.MINEDU 5 07.01.2055	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5%	0.01%	100,000
383	MN.MINSFH 5.52 03.01.2041	MINNEAPOLIS ST PAUL MINN HSG FIN BRD SINGLE FAMILY MTG REV 5.52%	0.01%	35,000
384	MN.STPMFH 4.25 04.01.2025	ST PAUL MINN HSG & REDEV AUTH MULTIFAMILY HSG REV 4.25%	0.00%	30,000
385	MN.SLPMED 3.15 06.01.2028	ST LOUIS PARK MINN HEALTH CARE FACS REV 3.15%	0.00%	25,000
386	MN.WINTRN 4.75 06.01.2046	WINONA MINN PORT AUTH CHARTER SCH LEASE REV 4.75%	0.00%	20,000
387	MN.STPEDU 4 02.01.2036	ST PAUL MINN INDPT SCH DIST NO 625 CTFS PARTN 4%	0.00%	5,000

As of Mar 31, 2025

Showing 50 of 387

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.58%
Cash	1.42%

Country Breakdown

Sector	% Weight
United States	99.10%
Other	0.90%