Holdings (Monthly)
Guide ↗
Nuveen Minnesota Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHE5 | Feb 2026 | 5,050,000 | — | $5.1M | -0.5% | 6.65% | DBT |
| 2 | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | 958697KL7 | Feb 2026 | 3,200,000 | — | $3.2M | -0.3% | 4.26% | DBT |
| 3 | Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 | 60412PFX3 | Feb 2026 | 2,795,000 | — | $2.8M | -0.3% | 3.68% | DBT |
| 4 | Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | 79307RAB0 | Feb 2026 | 2,650,000 | — | $2.6M | -2.0% | 3.42% | DBT |
| 5 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 792905DJ7 | Feb 2026 | 2,600,000 | -1,320,000 | $2.6M | -33.9% | 3.41% | DBT |
| 6 | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | 60416JGF1 | Feb 2026 | 2,445,000 | — | $2.5M | -1.1% | 3.27% | DBT |
| 7 | Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | 090808CD6 | Feb 2026 | 2,205,000 | — | $2.3M | -1.1% | 3.05% | DBT |
| 8 | Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 | 60415N6N7 | Feb 2026 | 2,230,000 | — | $2.2M | -0.0% | 2.94% | DBT |
| 9 | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | 444584AK2 | Feb 2026 | 2,200,000 | — | $2.1M | -0.7% | 2.82% | DBT |
| 10 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 60416JHN3 | Feb 2026 | 2,000,000 | — | $2.1M | -1.1% | 2.73% | DBT |
| 11 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 603827F35 | Feb 2026 | 2,000,000 | — | $2.0M | -0.5% | 2.64% | DBT |
| 12 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 792909FL2 | Feb 2026 | 2,170,000 | — | $2.0M | -3.2% | 2.64% | DBT |
| 13 | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | 78916VDV9 | Feb 2026 | 1,675,000 | — | $1.7M | -0.6% | 2.23% | DBT |
| 14 | Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 425507QE3 | Feb 2026 | 1,500,000 | — | $1.7M | -1.4% | 2.18% | DBT |
| 15 | Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A | 60389WAR5 | May 2026 | 1,535,000 | NEW | $1.6M | — | 2.15% | DBT |
| 16 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A | 852297AM2 | Feb 2026 | 1,680,000 | — | $1.6M | -0.8% | 2.14% | DBT |
| 17 | Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 | 604140XX6 | Feb 2026 | 1,500,000 | — | $1.6M | -1.4% | 2.14% | DBT |
| 18 | New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | 646565AE1 | Feb 2026 | 1,595,000 | — | $1.6M | -0.9% | 2.12% | DBT |
| 19 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | 603827ZA7 | Feb 2026 | 1,600,000 | — | $1.6M | -0.2% | 2.12% | DBT |
| 20 | Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A | 60414HAS5 | Feb 2026 | 1,495,000 | — | $1.6M | -1.4% | 2.11% | DBT |
| 21 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | 60416H3U6 | Feb 2026 | 1,580,000 | — | $1.6M | -0.3% | 2.08% | DBT |
| 22 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 60374VER0 | Feb 2026 | 1,500,000 | — | $1.5M | -1.5% | 1.99% | DBT |
| 23 | Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A | 7781023D3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 1.98% | DBT |
| 24 | Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A | 82574PBG2 | Feb 2026 | 1,500,000 | — | $1.5M | -0.0% | 1.97% | DBT |
| 25 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 60375CAE4 | Feb 2026 | 1,425,000 | — | $1.4M | -0.0% | 1.88% | DBT |
| 26 | Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | 45362RAD9 | Feb 2026 | 1,575,000 | — | $1.4M | -0.5% | 1.87% | DBT |
| 27 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 26444CHA3 | Feb 2026 | 1,400,000 | — | $1.4M | -0.9% | 1.86% | DBT |
| 28 | Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 | 603923CX9 | Feb 2026 | 1,400,000 | — | $1.4M | +0.3% | 1.86% | DBT |
| 29 | Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A | 565323CM2 | Feb 2026 | 1,500,000 | — | $1.4M | -3.6% | 1.82% | DBT |
| 30 | Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A | 20261DCM3 | Feb 2026 | 1,255,000 | — | $1.4M | -1.8% | 1.80% | DBT |
| 31 | Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | 60375BEW2 | Feb 2026 | 1,345,000 | — | $1.3M | -0.4% | 1.77% | DBT |
| 32 | Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A | 521448EB2 | Feb 2026 | 1,145,000 | — | $1.2M | -2.5% | 1.64% | DBT |
| 33 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 603827L53 | Feb 2026 | 1,175,000 | — | $1.2M | -0.1% | 1.60% | DBT |
| 34 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025 | 792905EJ6 | Feb 2026 | 1,000,000 | — | $1.1M | -2.9% | 1.46% | DBT |
| 35 | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A | 60416TTS7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 1.41% | DBT |
| 36 | Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A | 791757JA6 | Feb 2026 | 1,000,000 | — | $1.1M | -2.3% | 1.41% | DBT |
| 37 | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D | 105007PU6 | Feb 2026 | 1,055,000 | — | $1.1M | -0.5% | 1.39% | DBT |
| 38 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A | 852297EB2 | Feb 2026 | 1,025,000 | — | $1.0M | -0.4% | 1.38% | DBT |
| 39 | Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A | 521448EG1 | Feb 2026 | 1,000,000 | — | $1.0M | -2.0% | 1.36% | DBT |
| 40 | Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 6049203E6 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 1.35% | DBT |
| 41 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 | 852297CY4 | Feb 2026 | 1,250,000 | — | $1.0M | -1.3% | 1.35% | DBT |
| 42 | Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 113853MK8 | Feb 2026 | 1,020,000 | — | $1.0M | -0.2% | 1.34% | DBT |
| 43 | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | 78916VEU0 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 1.34% | DBT |
| 44 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 603827F27 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 1.34% | DBT |
| 45 | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D | 105007PT9 | Feb 2026 | 1,015,000 | — | $1.0M | -0.5% | 1.34% | DBT |
| 46 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | 60416H3V4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 1.32% | DBT |
| 47 | Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 778102V26 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 1.32% | DBT |
| 48 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | 852297CZ1 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.32% | DBT |
| 49 | Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A | 779133CE5 | Feb 2026 | 1,000,000 | — | $1.0M | -1.9% | 1.32% | DBT |
| 50 | Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A | 620637Z68 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 1.32% | DBT |
| 51 | Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026 | 860758TX9 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.32% | DBT |
| 52 | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A | 664259CQ9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.0% | 1.32% | DBT |
| 53 | Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A | 036312BY1 | Feb 2026 | 1,000,000 | — | $992K | -0.8% | 1.31% | DBT |
| 54 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 792909FM0 | Feb 2026 | 1,000,000 | — | $992K | -0.9% | 1.31% | DBT |
| 55 | Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B | 790042GG4 | Feb 2026 | 1,000,000 | — | $988K | -1.2% | 1.30% | DBT |
| 56 | Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | 80466EAE8 | Feb 2026 | 1,000,000 | — | $966K | -2.2% | 1.27% | DBT |
| 57 | Corcoran, Minnesota, General Obligation Bonds, Series 2023A | 218388GZ3 | Feb 2026 | 1,000,000 | — | $955K | -2.1% | 1.26% | DBT |
| 58 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | 60416USU0 | Feb 2026 | 905,000 | — | $935K | -2.4% | 1.23% | DBT |
| 59 | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A | 771902HF3 | Feb 2026 | 915,000 | — | $880K | -1.6% | 1.16% | DBT |
| 60 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | 60374VEE9 | Feb 2026 | 1,000,000 | — | $859K | -0.8% | 1.13% | DBT |
| 61 | Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013 | 193014BD8 | Feb 2026 | 875,000 | — | $851K | -1.6% | 1.12% | DBT |
| 62 | Sartell, Minnesota, General Obligation Bonds, Series 2022A | 803803X83 | Feb 2026 | 800,000 | — | $803K | -0.8% | 1.06% | DBT |
| 63 | Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-1 | 79304NFW1 | Feb 2026 | 800,000 | — | $800K | -0.0% | 1.05% | DBT |
| 64 | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 | 60416JBZ2 | Feb 2026 | 750,000 | — | $786K | -1.7% | 1.03% | DBT |
| 65 | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A | 345856AU2 | Feb 2026 | 750,000 | — | $757K | -0.5% | 1.00% | DBT |
| 66 | Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B | 792892JC6 | Feb 2026 | 755,000 | — | $755K | -0.0% | 0.99% | DBT |
| 67 | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | 105007NH7 | Feb 2026 | 750,000 | — | $751K | -0.3% | 0.99% | DBT |
| 68 | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 664259DE5 | Feb 2026 | 750,000 | — | $750K | -0.0% | 0.99% | DBT |
| 69 | Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015 | 603787AL6 | Feb 2026 | 750,000 | — | $732K | -0.0% | 0.96% | DBT |
| 70 | Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 2014 | 03632RAH3 | Feb 2026 | 805,000 | — | $718K | -0.7% | 0.94% | DBT |
| 71 | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | 60416JGD6 | Feb 2026 | 710,000 | — | $712K | -1.2% | 0.94% | DBT |
| 72 | Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 | 19934PAR6 | Feb 2026 | 850,000 | — | $699K | +0.1% | 0.92% | DBT |
| 73 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F | 60416UST3 | Feb 2026 | 675,000 | — | $698K | -2.5% | 0.92% | DBT |
| 74 | Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | 689149AC6 | Feb 2026 | 705,000 | — | $639K | -0.6% | 0.84% | DBT |
| 75 | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C3 | 79308GAM9 | Feb 2026 | 655,000 | — | $634K | -3.2% | 0.83% | DBT |
| 76 | Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 | 603923CW1 | Feb 2026 | 600,000 | — | $604K | +0.2% | 0.79% | DBT |
| 77 | Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A | 345856AJ7 | Feb 2026 | 570,000 | — | $570K | -0.0% | 0.75% | DBT |
| 78 | Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A | 989781BB4 | Feb 2026 | 635,000 | — | $569K | -2.4% | 0.75% | DBT |
| 79 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 2017 | 60416H6L3 | Feb 2026 | 600,000 | — | $555K | -3.1% | 0.73% | DBT |
| 80 | Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 2026 | 60410PBF8 | Feb 2026 | 500,000 | — | $528K | -0.6% | 0.69% | DBT |
| 81 | Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 | 804359BW6 | Feb 2026 | 535,000 | — | $526K | +3.5% | 0.69% | DBT |
| 82 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | 603827C53 | Feb 2026 | 500,000 | — | $517K | -0.7% | 0.68% | DBT |
| 83 | GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series | 374627DG9 | Feb 2026 | 500,000 | — | $517K | -0.8% | 0.68% | DBT |
| 84 | Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A | 095442AZ2 | Feb 2026 | 525,000 | — | $513K | -2.1% | 0.68% | DBT |
| 85 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A | 603827H66 | Feb 2026 | 500,000 | — | $509K | -0.5% | 0.67% | DBT |
| 86 | Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A | 284289AY1 | Feb 2026 | 500,000 | — | $508K | -0.6% | 0.67% | DBT |
| 87 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019 | 852297CX6 | Feb 2026 | 500,000 | — | $505K | -1.2% | 0.66% | DBT |
| 88 | Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A | 260093JS9 | Feb 2026 | 500,000 | — | $503K | -1.0% | 0.66% | DBT |
| 89 | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D | 60416SZX1 | Feb 2026 | 500,000 | — | $502K | -0.9% | 0.66% | DBT |
| 90 | St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 | 852297CR9 | Feb 2026 | 500,000 | — | $501K | -0.3% | 0.66% | DBT |
| 91 | Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A | 60412PEW6 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.66% | DBT |
| 92 | Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A | 24380HAR3 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.66% | DBT |
| 93 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | 60416H3Y8 | Feb 2026 | 500,000 | — | $500K | -0.4% | 0.66% | DBT |
| 94 | Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | 946829BQ0 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.66% | DBT |
| 95 | Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A | 789182CH3 | Feb 2026 | 500,000 | — | $498K | -0.5% | 0.65% | DBT |
| 96 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 60374VEU3 | Feb 2026 | 500,000 | — | $496K | -2.2% | 0.65% | DBT |
| 97 | Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | 85235KAS2 | Feb 2026 | 500,000 | — | $493K | -1.4% | 0.65% | DBT |
| 98 | St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018 | 852297CS7 | Feb 2026 | 500,000 | — | $484K | -0.6% | 0.64% | DBT |
| 99 | Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 | 60416JCW8 | Feb 2026 | 500,000 | — | $482K | -1.6% | 0.63% | DBT |
| 100 | Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 | 56516TAY1 | Feb 2026 | 500,000 | — | $469K | -4.8% | 0.62% | DBT |
| 101 | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 23410LBX6 | Feb 2026 | 500,000 | — | $462K | -0.4% | 0.61% | DBT |
| 102 | Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A | 985565DN7 | Feb 2026 | 470,000 | — | $457K | -2.6% | 0.60% | DBT |
| 103 | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 792908CH6 | Feb 2026 | 500,000 | — | $434K | -0.3% | 0.57% | DBT |
| 104 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 40065FCH5 | Feb 2026 | 415,000 | — | $415K | -0.1% | 0.55% | DBT |
| 105 | Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 2019 | 60416JCX6 | Feb 2026 | 425,000 | — | $390K | -0.7% | 0.51% | DBT |
| 106 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A | 26444CJN3 | Feb 2026 | 430,000 | — | $368K | -1.8% | 0.48% | DBT |
| 107 | Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B | 792892JB8 | Feb 2026 | 365,000 | — | $365K | -0.0% | 0.48% | DBT |
| 108 | Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 | 85235KAT0 | Feb 2026 | 350,000 | — | $342K | -2.2% | 0.45% | DBT |
| 109 | Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B | 6041957A9 | Feb 2026 | 310,000 | — | $336K | -2.5% | 0.44% | DBT |
| 110 | Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project, | 79289TES7 | Feb 2026 | 390,000 | — | $329K | -1.7% | 0.43% | DBT |
| 111 | Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase III Project, Series 2025A | 03800RBK1 | Feb 2026 | 300,000 | — | $307K | +0.3% | 0.40% | DBT |
| 112 | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | 406511AL9 | Feb 2026 | 305,000 | -145,000 | $300K | -32.9% | 0.39% | DBT |
| 113 | University of Minnesota, General Obligation Bonds, Refunding Series 2026A | 914460YU8 | May 2026 | 250,000 | NEW | $281K | — | 0.37% | DBT |
| 114 | Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A | 843375H74 | Feb 2026 | 250,000 | — | $277K | -2.3% | 0.36% | DBT |
| 115 | Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K | 60416HX90 | Feb 2026 | 305,000 | — | $272K | -1.6% | 0.36% | DBT |
| 116 | Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A | 781378AC8 | Feb 2026 | 250,000 | — | $255K | -0.4% | 0.34% | DBT |
| 117 | Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B | 624165FQ4 | Feb 2026 | 250,000 | — | $255K | +0.6% | 0.34% | DBT |
| 118 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | 603827C61 | Feb 2026 | 250,000 | — | $254K | -0.2% | 0.33% | DBT |
| 119 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A | 60374VDU4 | Feb 2026 | 265,000 | — | $252K | -3.4% | 0.33% | DBT |
| 120 | Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 169727BB9 | Feb 2026 | 250,000 | — | $249K | -0.3% | 0.33% | DBT |
| 121 | Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A | 08675RAW7 | Feb 2026 | 250,000 | — | $246K | -0.4% | 0.32% | DBT |
| 122 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 792909FK4 | Feb 2026 | 240,000 | — | $238K | -1.4% | 0.31% | DBT |
| 123 | Lakes Area Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, VIVIE-Knute Nelson Care Center Project Series 2026A | 512060AC8 | Feb 2026 | 235,000 | — | $237K | -0.4% | 0.31% | DBT |
| 124 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 792909FJ7 | Feb 2026 | 230,000 | — | $230K | -0.9% | 0.30% | DBT |
| 125 | Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 | 378160BW4 | Feb 2026 | 230,000 | — | $229K | -0.4% | 0.30% | DBT |
| 126 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A | 60416JBJ8 | Feb 2026 | 225,000 | — | $225K | +0.1% | 0.30% | DBT |
| 127 | Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-3 | 79308GAP2 | Feb 2026 | 200,000 | — | $206K | -0.9% | 0.27% | DBT |
| 128 | Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 | 56516TBQ7 | Feb 2026 | 200,000 | — | $202K | -0.8% | 0.27% | DBT |
| 129 | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A | 60416SUZ1 | Feb 2026 | 200,000 | — | $201K | -0.8% | 0.26% | DBT |
| 130 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2026A | 60416UZW8 | Feb 2026 | 200,000 | — | $201K | -1.0% | 0.26% | DBT |
| 131 | Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A | 790755AL6 | Feb 2026 | 215,000 | — | $197K | -0.5% | 0.26% | DBT |
| 132 | City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2017 | 72766SAL5 | Feb 2026 | 180,000 | — | $180K | -0.4% | 0.24% | DBT |
| 133 | Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 2017 | 56516TBR5 | Feb 2026 | 165,000 | — | $166K | -0.8% | 0.22% | DBT |
| 134 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B | 26444CKK7 | Feb 2026 | 150,000 | — | $156K | -0.7% | 0.21% | DBT |
| 135 | Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 2015 | 19934PAQ8 | Feb 2026 | 175,000 | — | $153K | -2.4% | 0.20% | DBT |
| 136 | Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 | 603695KF3 | Feb 2026 | 125,000 | — | $132K | -1.1% | 0.17% | DBT |
| 137 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2026 | 852297EJ5 | Feb 2026 | 100,000 | — | $100K | -0.6% | 0.13% | DBT |
| 138 | Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A | 397240AC6 | Feb 2026 | 100,000 | — | $78K | -4.3% | 0.10% | DBT |
| 139 | City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A | 406511AB1 | Feb 2026 | 50,000 | — | $48K | -4.1% | 0.06% | DBT |
| 140 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C | 60416SCV0 | Feb 2026 | 40,000 | — | $39K | -1.5% | 0.05% | DBT |
| 141 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 40065FDF8 | Feb 2026 | 30,000 | — | $30K | -0.4% | 0.04% | DBT |
| 142 | Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C | 60416SJB7 | Feb 2026 | 20,000 | — | $20K | -0.0% | 0.03% | DBT |
| ✕ | Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 | 60412PFU9 | — | 715,000 | SOLD | $0.7M | — | — | — |
| ✕ | Minneapolis, Minnesota, Tax Incriment Revenue Bonds, Ivy Tower Project, Series 2015 | 603795DU6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 | 378160BV6 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | 60416H3Z5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B | 771902FC2 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 60375CAB0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A | 789182CE0 | — | 145,000 | SOLD | $0.1M | — | — | — |