{"entity_type":"fund","name":"Nuveen Minnesota Intermediate Municipal Bond Fund","identifiers":{"lei":"54930006M9H0NOT3J051","cik":"820892","fund_id":"S000005558","fundkey":"nuveen-minnesota-intermediate-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":302,"total_value_usd":378050390.1,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":302,"total_value_usd":378050390.1}}},"holdings":[{"issuer_name":"Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A","title":"Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A","isin":"US60412AW826","value_usd":11156851,"pct_val":3.062047984928,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Variable Rate Demand Obligation Series 1997B","title":"Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Variable Rate Demand Obligation Series 1997B","isin":"US603786BF03","value_usd":7350000,"pct_val":2.096697414025,"balance":7350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hennepin County, Minnesota, General Obligation Bonds, Series 2021A","title":"Hennepin County, Minnesota, General Obligation Bonds, Series 2021A","isin":"US425507LV07","value_usd":5987079.8,"pct_val":1.643181004854,"balance":5295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota State, General Obligation Bonds, Various Purpose Series 2024A","title":"Minnesota State, General Obligation Bonds, Various Purpose Series 2024A","isin":"US60412AL845","value_usd":5678351.5,"pct_val":1.558449133029,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Minnesota, General Obligation Bonds, Series 2019A","title":"University of Minnesota, General Obligation Bonds, Series 2019A","isin":"US914460ST85","value_usd":5657363.17,"pct_val":1.552688791371,"balance":5460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota State, General Obligation Bonds, Various Purpose Series 2021A","title":"Minnesota State, General Obligation Bonds, Various Purpose Series 2021A","isin":"US60412AWT68","value_usd":5296500.96,"pct_val":1.45364853324,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A","title":"South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A","isin":"US840610VF33","value_usd":5248707.15,"pct_val":1.440531306919,"balance":5215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B","title":"Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B","isin":"US771902FC22","value_usd":5100000,"pct_val":1.399717960124,"balance":5100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025","title":"Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025","isin":"US603786JX37","value_usd":4671334.4,"pct_val":1.282068756358,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A","title":"Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A","isin":"US778102V262","value_usd":4591894.3,"pct_val":1.260266063275,"balance":4535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A","title":"Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A","isin":"US713567KA25","value_usd":4092840.43,"pct_val":1.12329848192,"balance":3680000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, General Obligation Bonds, Series 2025","title":"Minneapolis, Minnesota, General Obligation Bonds, Series 2025","isin":"US60375BPB61","value_usd":4042722.46,"pct_val":1.109543379423,"balance":3520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B","isin":"US603827F359","value_usd":3602506.74,"pct_val":0.988724193225,"balance":3580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hennepin County, Minnesota, General Obligation Bonds, Series 2025A","title":"Hennepin County, Minnesota, General Obligation Bonds, Series 2025A","isin":"US425507QS23","value_usd":3508008,"pct_val":0.9627885886,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A","title":"Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A","isin":"US927885AX13","value_usd":3499930.7,"pct_val":0.960571737251,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016","title":"Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016","isin":"US169727AZ79","value_usd":3373610.62,"pct_val":0.925902622604,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C","title":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C","isin":"US60416TJW99","value_usd":3345461.94,"pct_val":0.918177090653,"balance":3295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A","title":"Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A","isin":"US105007MV74","value_usd":3325015.05,"pct_val":0.912565349641,"balance":3280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B","title":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B","isin":"US60416S7C80","value_usd":3254508.54,"pct_val":0.893214520552,"balance":3105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B","isin":"US603827J641","value_usd":3155701.69,"pct_val":0.866096535742,"balance":2980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A","isin":"US603827Q661","value_usd":3138991.2,"pct_val":0.861510266531,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A","title":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A","isin":"US852297CB43","value_usd":3030110.98,"pct_val":0.831627599975,"balance":3005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021","title":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021","isin":"US60374VEU35","value_usd":2996954.4,"pct_val":0.822527627324,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017F","title":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017F","isin":"US60416SWE61","value_usd":2950000,"pct_val":0.809640780856,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A","title":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A","isin":"US60374VEB53","value_usd":2940990.24,"pct_val":0.807168011662,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025","title":"Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025","isin":"US792905EJ60","value_usd":2902029.05,"pct_val":0.796474937664,"balance":2585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A","title":"Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A","isin":"US280191BM83","value_usd":2862088.57,"pct_val":0.785513093116,"balance":2590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017","isin":"US60416H3X09","value_usd":2810657.08,"pct_val":0.771397489142,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A","title":"Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A","isin":"US80466EAD04","value_usd":2738175.19,"pct_val":0.751504508119,"balance":2770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C","title":"Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C","isin":"US79307TEL08","value_usd":2732236.5,"pct_val":0.749874607913,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B","title":"Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B","isin":"US751622XY25","value_usd":2714327.02,"pct_val":0.744959270499,"balance":2665000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B","title":"Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B","isin":"US603790LV62","value_usd":2659374.94,"pct_val":0.729877424749,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A","title":"Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A","isin":"US572509AH05","value_usd":2656306.25,"pct_val":0.729035208963,"balance":2570000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023","isin":"US60416JHH68","value_usd":2612663.8,"pct_val":0.717057342083,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A","title":"Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A","isin":"US345850EU18","value_usd":2566235.35,"pct_val":0.704314844961,"balance":2460000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B","isin":"US603827K219","value_usd":2563018.62,"pct_val":0.70343199893,"balance":2325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A","title":"Southern Minnesota Municipal Power Agency Power Supply System Revenue Bonds, Series 2015A","isin":"US843375B549","value_usd":2502677.25,"pct_val":0.686871038278,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A","title":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A","isin":"US60374VEA70","value_usd":2473989.62,"pct_val":0.678997589073,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C","title":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C","isin":"US60416TJX72","value_usd":2404629.98,"pct_val":0.659961523619,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A","title":"Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A","isin":"US23410LBS79","value_usd":2365976.52,"pct_val":0.649352907505,"balance":2385000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A","title":"City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A","isin":"US7775773U98","value_usd":2358911.06,"pct_val":0.647413760199,"balance":2380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B","title":"Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B","isin":"US771902GZ08","value_usd":2246471.2,"pct_val":0.61655413442,"balance":2060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C","title":"Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025C","isin":"US771902HN68","value_usd":2225000,"pct_val":0.634714523293,"balance":2225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A","title":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A","isin":"US60374VDS97","value_usd":2201417.46,"pct_val":0.604188932645,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hennepin County, Minnesota, General Obligation Bonds, Series 2024A","title":"Hennepin County, Minnesota, General Obligation Bonds, Series 2024A","isin":"US425507QE37","value_usd":2191965.4,"pct_val":0.601594772225,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A","title":"Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A","isin":"US113853MB85","value_usd":2167774.11,"pct_val":0.594955363776,"balance":2145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013","title":"Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013","isin":"US792908CF06","value_usd":2160771.17,"pct_val":0.593033375366,"balance":2190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A","title":"Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A","isin":"US60414HAS58","value_usd":2155935.8,"pct_val":0.591706286301,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C","title":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C","isin":"US60416TUS58","value_usd":2130891.8,"pct_val":0.584832847753,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A","title":"Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A","isin":"US425533CQ78","value_usd":2114236.2,"pct_val":0.58026164335,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, HealthPartners Obligated Group, Series 2024","title":"Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, HealthPartners Obligated Group, Series 2024","isin":"US6049203B27","value_usd":2089843.6,"pct_val":0.573566984464,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A","title":"North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A","isin":"US657781LY41","value_usd":2088328.85,"pct_val":0.573151254508,"balance":2050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A","title":"South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A","isin":"US840610UL10","value_usd":2070286.4,"pct_val":0.568199422878,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B","isin":"US603827L530","value_usd":2067729,"pct_val":0.567497532935,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A","title":"Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A","isin":"US781378AB06","value_usd":2060106.2,"pct_val":0.565405421157,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013","title":"Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013","isin":"US804359BW60","value_usd":2048522.97,"pct_val":0.562226351536,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202","title":"Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202","isin":"US942078PA84","value_usd":2003727.19,"pct_val":0.549931948045,"balance":2415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A","title":"South Washington County Independent School District 833, Minnesota, General Obligation Bonds, School Building Series 2016A","isin":"US840610SB65","value_usd":2002903.6,"pct_val":0.549705910062,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015","title":"Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015","isin":"US56516TAV70","value_usd":2001994.8,"pct_val":0.54945648581,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A","title":"Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A","isin":"US119638UX05","value_usd":2000383.4,"pct_val":0.549014229826,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A","title":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A","isin":"US60374VEJ89","value_usd":2000000,"pct_val":0.54890900397,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A","title":"Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A","isin":"US771906DM36","value_usd":1896295.6,"pct_val":0.520446864514,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B","isin":"US603827D867","value_usd":1834752.44,"pct_val":0.503556067186,"balance":1735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series","title":"GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series","isin":"US374627DF10","value_usd":1827298.02,"pct_val":0.501510168057,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A","title":"Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A","isin":"US792909FH18","value_usd":1748473.42,"pct_val":0.47987640172,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartell, Minnesota, General Obligation Bonds, Series 2022A","title":"Sartell, Minnesota, General Obligation Bonds, Series 2022A","isin":"US803803X427","value_usd":1737309.39,"pct_val":0.476812383426,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A","title":"Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A","isin":"US113853MD42","value_usd":1733573.21,"pct_val":0.475786972005,"balance":1720000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A","title":"Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A","isin":"US521448EA41","value_usd":1724745.82,"pct_val":0.473364255079,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2024-1","title":"Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2024-1","isin":"US79308GAY35","value_usd":1723606.78,"pct_val":0.473051640423,"balance":1620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B","title":"Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B","isin":"US792897KT60","value_usd":1691872.27,"pct_val":0.464341961285,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A","title":"Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A","isin":"US713567KD63","value_usd":1691557.32,"pct_val":0.46425552184,"balance":1565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A","title":"Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A","isin":"US792893HX06","value_usd":1636259.78,"pct_val":0.449078863038,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017","isin":"US60416H3K87","value_usd":1614934.08,"pct_val":0.443225928665,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A","title":"Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A","isin":"US20261DCM39","value_usd":1613042.19,"pct_val":0.442706690937,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019","title":"Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019","isin":"US78916VDV99","value_usd":1601839.42,"pct_val":0.439632040276,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A","title":"Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A","isin":"US792909EY59","value_usd":1585125.2,"pct_val":0.43504474735,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building   Facilities Maintenance Series 2023A","title":"Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building   Facilities Maintenance Series 2023A","isin":"US260093JQ33","value_usd":1531842.41,"pct_val":0.420421045756,"balance":1515000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B","title":"Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B","isin":"US688443V640","value_usd":1518818.4,"pct_val":0.416846547577,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A","title":"Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A","isin":"US382226FV57","value_usd":1516710.39,"pct_val":0.416267994743,"balance":1485000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B","title":"Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B","isin":"US26444CKJ08","value_usd":1506690.08,"pct_val":0.413517875552,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021","title":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021","isin":"US60374VET61","value_usd":1504514.1,"pct_val":0.412920668045,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018","title":"Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018","isin":"US60375BEP76","value_usd":1498992.25,"pct_val":0.411405171453,"balance":1480000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A","title":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A","isin":"US60416T3H95","value_usd":1464135.34,"pct_val":0.401838535578,"balance":1375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building   Facilities Maintenance Series 2023A","title":"Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building   Facilities Maintenance Series 2023A","isin":"US260093JT71","value_usd":1446725.76,"pct_val":0.397060397969,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A","title":"Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A","isin":"US082545GE81","value_usd":1429691.19,"pct_val":0.392385183544,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A","title":"Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A","isin":"US60375CAU80","value_usd":1411593.52,"pct_val":0.387418196537,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A","title":"South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A","isin":"US840610TL39","value_usd":1347131.46,"pct_val":0.369726293962,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A","title":"Anoka-Hennepin Independent School District 11, Coon Rapids, Minnesota, General Obligation Bonds, School Building Series 2020A","isin":"US0363034G77","value_usd":1340831.58,"pct_val":0.367997263534,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A","title":"Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A","isin":"US958697JZ80","value_usd":1337527.29,"pct_val":0.367090386268,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025","title":"Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025","isin":"US603786JY10","value_usd":1327008.99,"pct_val":0.36420359148,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019","isin":"US60416JCC27","value_usd":1310844.63,"pct_val":0.359767210106,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A","title":"Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A","isin":"US480718LD58","value_usd":1309124.04,"pct_val":0.359294986435,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Louis County, Minnesota, General Obligation Bonds, Transportation Sales & Use Tax Series 2025A","title":"Saint Louis County, Minnesota, General Obligation Bonds, Transportation Sales & Use Tax Series 2025A","isin":"US791230YS89","value_usd":1303631.39,"pct_val":0.357787503914,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B","isin":"US603827D602","value_usd":1301474,"pct_val":0.357195398516,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025D","title":"Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025D","isin":"US771902HS55","value_usd":1300000,"pct_val":0.35679085258,"balance":1300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A","title":"Roseville Independent School District 623, Ramsey County, Minnesota, Certificates of Participation, Series 2021A","isin":"US778103AJ06","value_usd":1285706.2,"pct_val":0.35286785482,"balance":1215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A","isin":"US60416JBA79","value_usd":1277812.14,"pct_val":0.350701294514,"balance":1235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F","title":"Greenway Independent School District 316, Itasca County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2019F","isin":"US39678LGJ52","value_usd":1251447.85,"pct_val":0.343465496432,"balance":1345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Series 201528J","isin":"US60416HP651","value_usd":1250309,"pct_val":0.343152933922,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A","title":"Robbinsdale Independent School District 281, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A","isin":"US770265FK74","value_usd":1248427.63,"pct_val":0.342636583456,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A","title":"Saint Michael Independent School District 885, Wright County, Minnesota, General Obligation Bonds, School Building Series 2017A","isin":"US792775QV34","value_usd":1226093.8,"pct_val":0.336506963266,"balance":1225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014","title":"Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014","isin":"US819175BF61","value_usd":1201187.04,"pct_val":0.342656566058,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011","title":"Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011","isin":"US60415N6P22","value_usd":1191519.63,"pct_val":0.327017926657,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A","title":"Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A","isin":"US791757JB49","value_usd":1167405.07,"pct_val":0.320399577101,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A","title":"Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A","isin":"US60375CAB00","value_usd":1161252.1,"pct_val":0.318710866784,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A","title":"Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A","isin":"US779133CC94","value_usd":1161143.88,"pct_val":0.318681165318,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B","title":"Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B","isin":"US771902HB21","value_usd":1159980.6,"pct_val":0.318361897885,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C","isin":"US603827YZ37","value_usd":1144506.38,"pct_val":0.314114928541,"balance":1130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017","title":"City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017","isin":"US72766SAH40","value_usd":1140950.76,"pct_val":0.313139072625,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014","title":"Shakopee, Minnesota, Health Care Facilities Revenue Bonds, Saint Francis Regional Medical Center, Refunding Series 2014","isin":"US819175BH28","value_usd":1140933.09,"pct_val":0.325468225765,"balance":1140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A","title":"Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A","isin":"US792897SE10","value_usd":1137665,"pct_val":0.312237281,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A","title":"Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A","isin":"US792897SG67","value_usd":1120709,"pct_val":0.307583630465,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A","title":"Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A","isin":"US79289WBT18","value_usd":1112136.6,"pct_val":0.305230896692,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C","title":"Duluth Independent School District 709, Saint Louis County, Minnesota, General Obligation Bonds, Capital Appreciation Series 2021C","isin":"US264471LK70","value_usd":1110229.68,"pct_val":0.304707533913,"balance":1270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B","isin":"US603827J989","value_usd":1106360.1,"pct_val":0.303645510261,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A","title":"Saint Paul Housing and Redevelopment Authority, Minnesota, Parking Enterprise Revenue Bonds, Refunding Series 2025A","isin":"US79289WBU80","value_usd":1103205.58,"pct_val":0.302779738046,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024","title":"Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024","isin":"US78916VEM81","value_usd":1102188.3,"pct_val":0.30250054097,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A","title":"Saint Cloud Independent School District 742, Stearns County, Minnesota, General Obligation Bonds, Series 2015A","isin":"US789177NU20","value_usd":1101031.69,"pct_val":0.302183104148,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A","title":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A","isin":"US60374VDN01","value_usd":1100792.77,"pct_val":0.302117531479,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A","title":"Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A","isin":"US23410LBV09","value_usd":1100304.81,"pct_val":0.30198360866,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Todd Morrison and Stern Counties, Minnesota, Independent School District, General Obligation Bonds, Facilities Maintenance and Refunding Series 2024A","title":"Todd Morrison and Stern Counties, Minnesota, Independent School District, General Obligation Bonds, Facilities Maintenance and Refunding Series 2024A","isin":"US889035DA67","value_usd":1089328.01,"pct_val":0.298970976483,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A","title":"Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A","isin":"US26444CGV81","value_usd":1086507.4,"pct_val":0.29819684737,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025","title":"Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025","isin":"US603695KC05","value_usd":1083021.5,"pct_val":0.297240126421,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A","isin":"US603827B622","value_usd":1073152.9,"pct_val":0.294531644723,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C","isin":"US603827YV23","value_usd":1072356.18,"pct_val":0.294312981332,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A","title":"Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A","isin":"US480718LF07","value_usd":1072278.5,"pct_val":0.294291661706,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B","isin":"US603827E287","value_usd":1057000.6,"pct_val":0.290098573271,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016","title":"Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016","isin":"US61615DBP42","value_usd":1055444.76,"pct_val":0.289671565978,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsego Economic Development Authority, Minnesota, Lease Revenue Bonds, Series 2024A","title":"Otsego Economic Development Authority, Minnesota, Lease Revenue Bonds, Series 2024A","isin":"US689152AR70","value_usd":1047517.72,"pct_val":0.287495954163,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017","title":"City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017","isin":"US72766SAJ06","value_usd":1041880.53,"pct_val":0.285948801989,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2015","title":"Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2015","isin":"US603786HR86","value_usd":1041038.65,"pct_val":0.285717744233,"balance":1040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F","title":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F","isin":"US60416USP11","value_usd":1038772.4,"pct_val":0.285095761717,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A","title":"Perham Dent Independent School District 549, Minnesota, General Obligation Bonds, School Building Series 2016A","isin":"US713805FB07","value_usd":1033296.08,"pct_val":0.283592761039,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A","title":"Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A","isin":"US792893HR38","value_usd":1026725.18,"pct_val":0.281789347952,"balance":1015000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A","title":"Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A","isin":"US792909FG35","value_usd":1026419.1,"pct_val":0.281705342918,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C","title":"Minneapolis Special School District 1, Hennepin County, Minnesota, Certificates of Participation, Full Term Series 2017C","isin":"US603792TW20","value_usd":1025377.2,"pct_val":0.281419388772,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B","isin":"US60416JGF12","value_usd":1023300.9,"pct_val":0.28084953889,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A","title":"Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A","isin":"US77158PFZ09","value_usd":1021630.9,"pct_val":0.280391199872,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023","title":"Cuyuna Range Hospital District, Minnesota, Health Care Facilities Revenue Bonds, Crosby Senior Service Care Center, Series 2023","isin":"US23249GAH02","value_usd":1014737.4,"pct_val":0.278499247762,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A","title":"Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A","isin":"US105007MY14","value_usd":1011785.5,"pct_val":0.288626944408,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B","isin":"US603827F276","value_usd":1009528.5,"pct_val":0.277069641707,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4","title":"Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4","isin":"US79308GAB32","value_usd":1009171.89,"pct_val":0.276971768487,"balance":1070000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2015-8-G","isin":"US60416HK603","value_usd":1006065.7,"pct_val":0.286995285922,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B","isin":"US60416JGD63","value_usd":1005949,"pct_val":0.276087231817,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A","title":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A","isin":"US852297EB25","value_usd":1002841.7,"pct_val":0.275234419343,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A","title":"Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Refunding Series 2015A","isin":"US958697KB93","value_usd":1001893.1,"pct_val":0.274974071802,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A","title":"Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2016A","isin":"US78916VDR87","value_usd":1001239.5,"pct_val":0.27479468834,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A","title":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A","isin":"US852297EA42","value_usd":1000467.6,"pct_val":0.27458283691,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A","title":"Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A","isin":"US792905DJ79","value_usd":1000144.5,"pct_val":0.27449416066,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A","title":"Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A","isin":"US45362RAB33","value_usd":996199.8,"pct_val":0.273411519986,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A","title":"Woodbury, Minnesota, Charter School Lease Revenue Bonds, Math and Science Academy Building Company, Refunding Series 2025A","isin":"US979134AX13","value_usd":995501.6,"pct_val":0.273219895853,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D","title":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D","isin":"US60416SZS21","value_usd":985371.84,"pct_val":0.270439737617,"balance":960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A","title":"Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A","isin":"US985565DN74","value_usd":983274.9,"pct_val":0.269864222994,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A","title":"Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A","isin":"US792909FK47","value_usd":983158.3,"pct_val":0.269832221599,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016","title":"Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016","isin":"US61615DBM11","value_usd":979999.31,"pct_val":0.268965222571,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A","title":"City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A","isin":"US406511AB16","value_usd":978640.6,"pct_val":0.268592318495,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Project, Refunding Series 2018","title":"Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Project, Refunding Series 2018","isin":"US03800RAQ92","value_usd":956314.4,"pct_val":0.262464792393,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B","title":"Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016B","isin":"US791748FM34","value_usd":947862.7,"pct_val":0.260145185278,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B","title":"Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B","isin":"US603827K474","value_usd":935503.89,"pct_val":0.256753254235,"balance":855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southland Independent School District 500, Minnesota, General Obligation Bonds, School Building Series 2019A","title":"Southland Independent School District 500, Minnesota, General Obligation Bonds, School Building Series 2019A","isin":"US844474DG80","value_usd":932179.22,"pct_val":0.265918062582,"balance":915000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A","title":"Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A","isin":"US444584AK26","value_usd":931671.29,"pct_val":0.25570137991,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A","title":"Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A","isin":"US113840AA03","value_usd":924958.6,"pct_val":0.253859051919,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021","isin":"US60416JCY47","value_usd":918231.8,"pct_val":0.252012851375,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A","title":"Plainview-Elgin-Millville Independent School District 2899, Minnesota, General Obligation Bonds, School Building Series 2019A","isin":"US726639BM85","value_usd":908393.9,"pct_val":0.24931279543,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. ? Orchard Path Phase III Project, Series 2025A","title":"Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase III Project, Series 2025A","isin":"US03800RBH84","value_usd":906077.12,"pct_val":0.248676944729,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A","title":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Series 2015A","isin":"US852297AW08","value_usd":877339.35,"pct_val":0.250274169573,"balance":885000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A","title":"Woodbury, Minnesota, Charter School Lease Revenue Bonds, Woodbury Leadership Academy, Series 2021A","isin":"US979134AS28","value_usd":867608.26,"pct_val":0.238118992916,"balance":895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A","title":"Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A","isin":"US843375H330","value_usd":859733.25,"pct_val":0.235957660968,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A","isin":"US60416H8F48","value_usd":859279.54,"pct_val":0.235833138216,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series","title":"North Saint Paul-Maplewood-Oakdale Independent School District 622, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series","isin":"US662152DP92","value_usd":851823.08,"pct_val":0.2337866792,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A","title":"Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A","isin":"US689149AB82","value_usd":851354.25,"pct_val":0.233658006696,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Green Series 2022A","isin":"US60416JFE55","value_usd":834374.89,"pct_val":0.228997944903,"balance":825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brainerd, Minnesota, Senior Housing and Healthcare Revenue Bonds, Pinecrest of Country Manor Project, Series 2025A","title":"Brainerd, Minnesota, Senior Housing and Healthcare Revenue Bonds, Pinecrest of Country Manor Project, Series 2025A","isin":"US10501DAB01","value_usd":832551.44,"pct_val":0.228497490842,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B","title":"Chisago City, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Series 2013B","isin":"US17012CAS26","value_usd":815466.59,"pct_val":0.223808476844,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Minnesota, General Obligation Bonds, Refunding Series 2024A","title":"University of Minnesota, General Obligation Bonds, Refunding Series 2024A","isin":"US914460XJ49","value_usd":789958.05,"pct_val":0.216807543201,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A","title":"Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A","isin":"US771906DL52","value_usd":788478.99,"pct_val":0.216401608526,"balance":805000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U","isin":"US60416HB602","value_usd":775404.55,"pct_val":0.212813269607,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A","title":"Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A","isin":"US771906DK79","value_usd":767893.48,"pct_val":0.210751822631,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A","title":"Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A","isin":"US08675RAT41","value_usd":766821.45,"pct_val":0.210457599171,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A","isin":"US60416H8D99","value_usd":759163.28,"pct_val":0.208355779937,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E","title":"Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2015E","isin":"US77158PEF53","value_usd":750107.1,"pct_val":0.205870270566,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A","title":"Crookston, Minnesota, Health Care Facilities Revenue Bonds, RiverView Health Project, Refunding Series 2017A","isin":"US227235AV09","value_usd":736703,"pct_val":0.202191454975,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A","title":"Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A","isin":"US789182CH31","value_usd":725172.48,"pct_val":0.199026851851,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018","title":"Minnesota Office of Higher Education, Supplemental Student Loan Program Revenue Bonds, Senior Series 2018","isin":"US60416MBK80","value_usd":713967.53,"pct_val":0.195951602879,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A","title":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Great River School Project, Series 2017A","isin":"US852297CH13","value_usd":713801.62,"pct_val":0.195906068133,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project,  Series 2015","title":"Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project,  Series 2015","isin":"US603787AL62","value_usd":711837.9,"pct_val":0.195367116338,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A","title":"Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A","isin":"US24380HAQ56","value_usd":710429.05,"pct_val":0.194980451113,"balance":710000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John?s University, Series 2015-8I","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Series 2015-8I","isin":"US60416HS622","value_usd":700024.01,"pct_val":0.192124741042,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A","title":"Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A","isin":"US26444CJK99","value_usd":693092.97,"pct_val":0.19022248591,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017","title":"Sartell, Minnesota, Health Care Facilities Revenue Bonds, Country Manor Campus LLC Project, Refunding Series 2017","isin":"US80380SAU42","value_usd":689264.74,"pct_val":0.189171810952,"balance":685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A","title":"Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A","isin":"US44835ECE68","value_usd":671128.48,"pct_val":0.184194232746,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017","isin":"US60416H3Y81","value_usd":654253.43,"pct_val":0.179562799302,"balance":655000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A","title":"Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A","isin":"US345856AH13","value_usd":645449.5,"pct_val":0.177146521079,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A","title":"Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A","isin":"US789182CD27","value_usd":631031,"pct_val":0.173189298842,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E","title":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E","isin":"US60416S6F21","value_usd":629960.26,"pct_val":0.172895429428,"balance":670000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A","title":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023A","isin":"US60374VEW90","value_usd":627394.83,"pct_val":0.172191335615,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds,  Common Bond Fund Series 2013-1","title":"Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds,  Common Bond Fund Series 2013-1","isin":"US603923CV30","value_usd":625426.19,"pct_val":0.171651033504,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Gustavus Adolfus College, Series 2013-7W","isin":"US60416HC931","value_usd":620146.38,"pct_val":0.17020196588,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B","title":"Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B","isin":"US664259CW68","value_usd":605091.66,"pct_val":0.1660701302,"balance":605000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A","title":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A","isin":"US852297AL43","value_usd":595269.89,"pct_val":0.163374501206,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A","title":"Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A","isin":"US095442AU34","value_usd":591679.92,"pct_val":0.162389217778,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A","title":"Hutchinson, Minnesota, Public Utility Revenue Bonds, Refunding Series 2012A","isin":"US44835ECD85","value_usd":580000,"pct_val":0.159183611151,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A","title":"Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A","isin":"US015104WV00","value_usd":578497.23,"pct_val":0.158771169159,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen","title":"Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen","isin":"US792908DB82","value_usd":568870,"pct_val":0.156128932544,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A","title":"Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2024A","isin":"US792897SF84","value_usd":564835.6,"pct_val":0.155021673301,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017","title":"Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017","isin":"US85235KAN37","value_usd":557564.26,"pct_val":0.153026021303,"balance":565000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017","title":"Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017","isin":"US85235KAL70","value_usd":541427.32,"pct_val":0.148597165471,"balance":550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B","title":"Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B","isin":"US6041957D38","value_usd":528673.5,"pct_val":0.145096822155,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A","title":"Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A","isin":"US843375H256","value_usd":521449.47,"pct_val":0.143114154599,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sauk Centre Public Utilities Commission, Minnesota, Electric Revenue Bonds, Series 2024A","title":"Sauk Centre Public Utilities Commission, Minnesota, Electric Revenue Bonds, Series 2024A","isin":"US804283AM15","value_usd":516618.55,"pct_val":0.141788286856,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018","title":"Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018","isin":"US60375BER33","value_usd":504658.65,"pct_val":0.138505838458,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017","title":"Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017","isin":"US56516TBQ76","value_usd":502660.87,"pct_val":0.137957538743,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014","title":"Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014","isin":"US60412PDT49","value_usd":500881.8,"pct_val":0.137469264972,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014","title":"Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014","isin":"US60412PDU12","value_usd":500846.05,"pct_val":0.137459453224,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015","title":"Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015","isin":"US603795DU68","value_usd":500165.7,"pct_val":0.137272728103,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A","title":"Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A","isin":"US10489RBF55","value_usd":495549.15,"pct_val":0.136005695172,"balance":495000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A","title":"Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A","isin":"US45362RAC16","value_usd":494107.15,"pct_val":0.13560993178,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018","title":"St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018","isin":"US852297CR94","value_usd":485819.75,"pct_val":0.13333541754,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A","title":"Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A","isin":"US843375H413","value_usd":485240.56,"pct_val":0.133176456237,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri","title":"New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri","isin":"US646565AD36","value_usd":481758.37,"pct_val":0.132220753515,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A","title":"Brainerd, Minnesota, Electric Utility Revenue Bonds, Series 2014A","isin":"US10489RBE80","value_usd":475532.14,"pct_val":0.130511936661,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021","title":"Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021","isin":"US60374VES88","value_usd":472960.06,"pct_val":0.129806017726,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Series 2025A","title":"Sartell Independent School District 748, Stearns County, Minnesota, General Obligation Bonds, School Building Series 2025A","isin":"US803820MA41","value_usd":468357.93,"pct_val":0.128542942428,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015","title":"Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015","isin":"US19934PAP09","value_usd":457612.8,"pct_val":0.125593893126,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri","title":"New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri","isin":"US646565AC52","value_usd":451238.46,"pct_val":0.123844426815,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019","title":"Dennison, Minnesota, Senior Housing Revenue Bonds, Villages of Lonsdale, LLC Project, Series 2019","isin":"US248658AL05","value_usd":442916.85,"pct_val":0.121560523487,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D","title":"Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D","isin":"US604196AS43","value_usd":429409.64,"pct_val":0.117853408893,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen ? Abiitan Mill City Project,  Series 2015","title":"Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project,  Series 2015","isin":"US603787AH50","value_usd":423826.32,"pct_val":0.116321041583,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017","title":"Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017","isin":"US56516TBR59","value_usd":411002.67,"pct_val":0.112801533109,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013","title":"Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013","isin":"US378160BU82","value_usd":399990.92,"pct_val":0.109779308747,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A","title":"Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A","isin":"US790755AH53","value_usd":395568.56,"pct_val":0.108565572135,"balance":405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A","title":"Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A","isin":"US406511AM70","value_usd":393742.36,"pct_val":0.108064363324,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A","title":"Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A","isin":"US015104WU27","value_usd":391896.61,"pct_val":0.107557788927,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A","title":"Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A","isin":"US843375G910","value_usd":384664.34,"pct_val":0.105572859866,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E","title":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020E","isin":"US60416S6G04","value_usd":378731.92,"pct_val":0.103944680489,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A","title":"Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A","isin":"US24380HBF82","value_usd":369728.09,"pct_val":0.10147353881,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B","title":"Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B","isin":"US151452CL15","value_usd":368613.73,"pct_val":0.101167697692,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B","title":"Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B","isin":"US664259CX42","value_usd":350053.48,"pct_val":0.096073753521,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B","title":"Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B","isin":"US151452CK32","value_usd":349455.61,"pct_val":0.095909665408,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017","title":"Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017","isin":"US85235KAM53","value_usd":344638.28,"pct_val":0.094587527502,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015","title":"Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015","isin":"US19934PAM77","value_usd":344545.32,"pct_val":0.094562014211,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A","title":"Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A","isin":"US584670AH60","value_usd":344356.72,"pct_val":0.094510252092,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B","title":"Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B","isin":"US151452CJ68","value_usd":334822.2,"pct_val":0.091893460154,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D","title":"Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D","isin":"US604196AR69","value_usd":324878.13,"pct_val":0.089164265375,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A","title":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Series 2016A","isin":"US852297BW98","value_usd":324849.46,"pct_val":0.089156396764,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017","title":"Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017","isin":"US85235KAS24","value_usd":315636.42,"pct_val":0.086627836459,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020","title":"Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020","isin":"US80603FAH29","value_usd":315333.42,"pct_val":0.086544676745,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B","title":"Center City, Minnesota, Health Care Facilities Revenue Bonds, Hazelden Betty Ford Foundation Project, Series 2025B","isin":"US151452CM97","value_usd":305538.86,"pct_val":0.083856515658,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B","title":"Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B","isin":"US624165FK74","value_usd":305315.26,"pct_val":0.083795147631,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A","title":"Alexandria, Minnesota, General Obligation Bonds, Tax Abatement Series 2024A","isin":"US015104WW82","value_usd":302119.86,"pct_val":0.082918155716,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Vergas, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Refunding Series 2016","title":"City of Vergas, Minnesota, Housing and Health Care Revenue Bonds, CDL Homes, LLC Project, Refunding Series 2016","isin":"US923413AL25","value_usd":301775.92,"pct_val":0.082823759834,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2013-7U","isin":"US60416HB784","value_usd":300162.54,"pct_val":0.08238096043,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A","title":"Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A","isin":"US24380HBE18","value_usd":299960.19,"pct_val":0.082325424561,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019","title":"Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019","isin":"US946829BB33","value_usd":294288.3,"pct_val":0.080768748816,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019","title":"Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019","isin":"US946829BC16","value_usd":293584.95,"pct_val":0.080575711242,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C","title":"Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2020C","isin":"US792897NZ93","value_usd":285955.31,"pct_val":0.078481722196,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A","title":"Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A","isin":"US989781AW92","value_usd":279304.73,"pct_val":0.076656440574,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A","title":"Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A","isin":"US40065FFE97","value_usd":267685.85,"pct_val":0.07346758665,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B","title":"Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B","isin":"US624165FN14","value_usd":265188.01,"pct_val":0.072782043216,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A,","title":"Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022A,","isin":"US26444CKB71","value_usd":251046.89,"pct_val":0.068900949169,"balance":240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A","title":"Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A","isin":"US989781AY58","value_usd":246722.13,"pct_val":0.067713999317,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D","title":"Minnetonka Independent School District 276, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2025D","isin":"US604196AQ86","value_usd":245568.44,"pct_val":0.067397363903,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2017","title":"Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2017","isin":"US193014BT37","value_usd":232745.67,"pct_val":0.063878096949,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B","title":"Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B","isin":"US6041956Z58","value_usd":231463.53,"pct_val":0.063526207853,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A","title":"Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A","isin":"US397240AA08","value_usd":229052.15,"pct_val":0.062864393756,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A","title":"Medicine Lake, Minnesota, General Obligation Bonds, Series 2024A","isin":"US584670AG87","value_usd":223271.12,"pct_val":0.061277764047,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019","title":"Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019","isin":"US946829BD98","value_usd":220312.82,"pct_val":0.060465845294,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. Project, Refunding Series 2017","title":"Anoka, Minnesota, Housing Revenue Bonds, The Homestead at Anoka, Inc. Project, Refunding Series 2017","isin":"US036327AG93","value_usd":220038.7,"pct_val":0.060390611825,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B","title":"Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B","isin":"US624165FM31","value_usd":208743.54,"pct_val":0.057290604313,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021","isin":"US60416JEJ51","value_usd":205893.1,"pct_val":0.056508288222,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2018","title":"Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2018","isin":"US193014CF24","value_usd":196923.24,"pct_val":0.054046469763,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019","title":"Maple Plain, Minnesota Senior Housing and Healthcare Revenue Bonds, Haven Homes, Inc. Project, Series 2019","isin":"US56531SAK42","value_usd":195252.18,"pct_val":0.053587839823,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A","title":"Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2016A","isin":"US24380HBD35","value_usd":194883.96,"pct_val":0.053486780186,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B","title":"Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021B","isin":"US60416TJH23","value_usd":194552.18,"pct_val":0.053395721672,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A","title":"Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A","isin":"US24380HAP73","value_usd":190147.63,"pct_val":0.052186873095,"balance":190000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A","title":"Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2018A","isin":"US852297CM08","value_usd":185853.4,"pct_val":0.053017461655,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019","title":"Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019","isin":"US946829BA59","value_usd":172423.62,"pct_val":0.047322438757,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021","title":"Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunidng Series 2021","isin":"US60416JDM99","value_usd":169316.7,"pct_val":0.046469730576,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A","title":"Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A","isin":"US989781BA63","value_usd":166358.17,"pct_val":0.045657748698,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project,","title":"Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project,","isin":"US79289TER95","value_usd":155214.08,"pct_val":0.042599203027,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen","title":"Saint Paul Housing and Redevelopment Authority, Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Church Homes Project, Refunding Sen","isin":"US792908DA00","value_usd":147463.22,"pct_val":0.040471944606,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019","title":"Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019","isin":"US161818AP45","value_usd":147058.99,"pct_val":0.040361001862,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A","title":"Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A","isin":"US073225AS38","value_usd":128466.74,"pct_val":0.035258275148,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hennepin County, Minnesota, General Obligation Bonds, Series 2017B","title":"Hennepin County, Minnesota, General Obligation Bonds, Series 2017B","isin":"US425507FE55","value_usd":120000,"pct_val":0.032934540238,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C","title":"Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C","isin":"US60416SJD36","value_usd":119848.84,"pct_val":0.032893053695,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Luverne, Minnesota, Electric Revenue Bonds, Series 2018A","title":"Luverne, Minnesota, Electric Revenue Bonds, Series 2018A","isin":"US550646BQ52","value_usd":102499.14,"pct_val":0.028131350422,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A","title":"City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project, Series 2016A","isin":"US406511AA33","value_usd":100150.84,"pct_val":0.027486848915,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3","title":"Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3","isin":"US79308GAJ67","value_usd":99334.25,"pct_val":0.027262732113,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019","title":"Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019","isin":"US161818AK57","value_usd":97563.54,"pct_val":0.026776752782,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019","title":"Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019","isin":"US161818AL31","value_usd":97138.75,"pct_val":0.026660167254,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019","title":"Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019","isin":"US161818AM14","value_usd":96609.77,"pct_val":0.026514986312,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019","title":"Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019","isin":"US161818AN96","value_usd":95751.45,"pct_val":0.026279416524,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019","title":"Chatfield, Minnesota, Healthcare and Housing Facilities Revenue Bonds, Chosen Valley Care Center Project, Refunding Series 2019","isin":"US161818AQ28","value_usd":93971.09,"pct_val":0.025790788706,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019","title":"Mapleton, Minnesota, Healthcare Facility Revenue Bonds, Mapleton Community Home, Refunding Series 2019","isin":"US565468AH81","value_usd":91045.36,"pct_val":0.024987808936,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A","title":"Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A","isin":"US788326AC03","value_usd":65111.32,"pct_val":0.017870094904,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020","title":"Scanlon, Minnesota, Health Care Facilities Revenue Bonds, Duluth Health Services Project, Refunding Series 2020","isin":"US80603FAF62","value_usd":59418.34,"pct_val":0.016307630913,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2017A","title":"Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2017A","isin":"US284289AH86","value_usd":52565.32,"pct_val":0.014426788722,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dakota County Community Development Agency, Minnesota, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program, Series 2011A","title":"Dakota County Community Development Agency, Minnesota, Single Family Mortgage Revenue Bonds, Mortgage Backed Securities Program, Series 2011A","isin":"US23410BCE92","value_usd":50010.63,"pct_val":0.01372564255,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A","title":"Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A","isin":"US397240AB80","value_usd":37840.51,"pct_val":0.010385498326,"balance":40000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016","title":"Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016","isin":"US975243AA40","value_usd":29803.43,"pct_val":0.008179685538,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016","title":"Winona Port Authority, Minnesota, Charter School Lease Revenue Bonds, Bluffview Montessori School Project, Refunding Series 2016","isin":"US975243AB23","value_usd":9102.88,"pct_val":0.002498326397,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hennepin County, Minnesota, General Obligation Bonds, Variable Rate Series 2018B","title":"Hennepin County, Minnesota, General Obligation Bonds, Variable Rate Series 2018B","isin":"US425507GX28","value_usd":0,"pct_val":0,"balance":0,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=820892&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-minnesota-intermediate-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-minnesota-intermediate-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen Minnesota Intermediate Municipal Bond Fund | LEI: 54930006M9H0NOT3J051 | 302 positions totaling $378,050,390 across DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}