Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019

0001752724-22-014095.txt : 20220126 0001752724-22-014095.hdr.sgml : 20220126 20220126170110 ACCESSION NUMBER: 0001752724-22-014095 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220126 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST IV CENTRAL INDEX KEY: 0001018973 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07751 FILM NUMBER: 22558706 BUSINESS ADDRESS: STREET 1: C/O JOHN NUVEEN & CO INC STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: JOHN NUVEEN & CO INC STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST IV DATE OF NAME CHANGE: 19960716

0001018973 S000000601 Nuveen Wisconsin Municipal Bond Fund

C000001684 Nuveen Wisconsin Municipal Bond Fund - Class A FWIAX

C000001687 Nuveen Wisconsin Municipal Bond Fund - Class I FWIRX

C000137710 Class C FWCCX

NPORT-P 1 primary_doc.xml NPORT-P false 0001018973 XXXXXXXX S000000601 C000001684 C000137710 C000001687 Nuveen Multistate Trust IV 811-07751 0001018973 549300X88GJN1SEFP710 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Wisconsin Municipal Bond Fund S000000601 549300DZK0B3WAPNB155 2022-05-31 2021-11-30 N 153305196.00 9289398.00 144015798.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 674804.00000000 0.00000000 0.00000000 0.00000000 USD N Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 N/A Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 045142DK9 3500000.00000000 PA USD 3753820.00000000 2.606533485999 Long DBT MUN US N 2 2044-06-01 Fixed 3.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Refunding Series 2003C-7 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Refunding Series 2003C-7 74514LUR6 770000.00000000 PA USD 778585.50000000 0.540625063925 Long DBT MUN US N 2 2027-07-01 Fixed 6.00000000 N N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Milwaukee Arena Project, Senior Series 2016A N/A Wisconsin Center District, Dedicated Tax Revenue Bonds, Milwaukee Arena Project, Senior Series 2016A 976595EG9 4000000.00000000 PA USD 2216480.00000000 1.539053375241 Long DBT MUN US N 2 2039-12-15 Fixed 0.00000000 N N N N N N Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 N/A Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 602418CS2 500000.00000000 PA USD 593675.00000000 0.412229080590 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 N/A International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 459500AB0 250000.00000000 PA USD 250377.50000000 0.173854190635 Long DBT MUN US N 2 2029-12-01 Fixed 6.85000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Howard Young Health Care, Inc., Refunding Series 2012 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Howard Young Health Care, Inc, Refunding Series 2012 97710BU91 10000.00000000 PA USD 10338.60000000 0.007178795759 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Community Health, Inc. Obligated Group, Tender Option Bond Trust 2015- N/A Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Froedtert Community Health, Inc Obligated Group, Tender Option Bond Trust 2015-X 88033LNW5 250000.00000000 PA USD 275235.00000000 0.191114449818 Long DBT MUN US Y 2 2042-04-01 Floating 13.78916400 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc., Refunding Series 2016 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc., Refunding Series 2016 97712DRT5 10000.00000000 PA USD 11617.50000000 0.008066823335 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C 97712DA63 12565000.00000000 PA USD 14791266.70000000 10.27058621721 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 74526QPK2 130000.00000000 PA USD 139361.30000000 0.096768064292 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 N/A Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 976596AQ9 1000000.00000000 PA USD 1184020.00000000 0.822145914853 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A N/A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A 976595CS5 2035000.00000000 PA USD 1801178.50000000 1.250681192628 Long DBT MUN US N 2 2028-12-15 Fixed 0.00000000 N N N N N N Neenah Community Development Authority, Wisconsin, Lease Revenue Bonds, Refunding Series 2013 N/A Neenah Community Development Authority, Wisconsin, Lease Revenue Bonds, Refunding Series 2013 64008QBT6 1000000.00000000 PA USD 1067410.00000000 0.741175631301 Long DBT MUN US N 2 2027-12-01 Fixed 4.10000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 N/A Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 05921PCG2 105000.00000000 PA USD 111463.80000000 0.077396925578 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 N/A Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 927676MW3 120000.00000000 PA USD 122024.40000000 0.084729871093 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Public improvement Series 2007A 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Public improvement Series 2007A 74514LNH6 525000.00000000 PA USD 528937.50000000 0.367277414940 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B 97712JBG7 415000.00000000 PA USD 415070.55000000 0.288211818261 Long DBT MUN US N 2 2041-04-01 Fixed 2.25000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 N/A Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 927676MZ6 125000.00000000 PA USD 127096.25000000 0.088251602785 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Convention Center District Authority, Hotel Occupancy Tax Revenue Bonds, Series 2006A N/A Puerto Rico Convention Center District Authority, Hotel Occupancy Tax Revenue Bonds, Series 2006A 745266BC9 500000.00000000 PA USD 510750.00000000 0.354648592094 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 549300J6QBXVWJXB7Y41 Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 745190ZP6 535000.00000000 PA USD 580186.10000000 0.402862816480 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 40064LAA0 660000.00000000 PA USD 660376.20000000 0.458544277204 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B 549300AT0SEG8YQT2K79 Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B 97689RCC6 2000000.00000000 PA USD 2105280.00000000 1.461839624011 Long DBT MUN US N 2 2038-04-01 Fixed 4.70000000 N N N N N N Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 N/A Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 602418CL7 630000.00000000 PA USD 754758.90000000 0.524080628987 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 074ESCAD6 995000.00000000 PA USD 1243.75000000 0.000863620531 Long DBT MUN US N 2 2041-04-01 Fixed 3.50000000 Y N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2012 N/A Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2012 928104LN6 1000000.00000000 PA USD 1003730.00000000 0.696958260093 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 N/A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 976595FB9 1055000.00000000 PA USD 1098360.50000000 0.762666676332 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B 97712JBE2 500000.00000000 PA USD 498630.00000000 0.346232848704 Long DBT MUN US N 2 2039-04-01 Fixed 2.12500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 97712JDC4 150000.00000000 PA USD 155071.50000000 0.107676728632 Long DBT MUN US N 2 2061-10-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 97712JAK9 500000.00000000 PA USD 498170.00000000 0.345913439301 Long DBT MUN US N 2 2037-07-01 Fixed 3.25000000 N N N N N N Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A N/A Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A 602418BR5 800000.00000000 PA USD 953712.00000000 0.662227348141 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority, Wisconsin, Milwaukee Science Education Consortium, Inc Project, Series 2013A N/A Milwaukee Redevelopment Authority, Wisconsin, Milwaukee Science Education Consortium, Inc Project, Series 2013A 60241PAF4 1000000.00000000 PA USD 1062750.00000000 0.737939875179 Long DBT MUN US N 2 2033-08-01 Fixed 6.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020A 97712D6U5 175000.00000000 PA USD 206094.00000000 0.143105133507 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Milwaukee Redevelopment Authority, Wisconsin, HSI Industrial I LLC Project Revenue Bonds, Series 2008 N/A Milwaukee Redevelopment Authority, Wisconsin, HSI Industrial I LLC Project Revenue Bonds, Series 2008 60242EJE2 675000.00000000 PA USD 677160.00000000 0.470198415315 Long DBT MUN US N 2 2029-06-01 Fixed 5.12500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Series 2015 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital, Series 2015 97712DKZ8 250000.00000000 PA USD 272567.50000000 0.189262222468 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS 74526QEW8 575000.00000000 PA USD 579312.50000000 0.402256216363 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 N/A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 976595FC7 190000.00000000 PA USD 227380.60000000 0.157885873048 Long DBT MUN US N 2 2027-12-15 Fixed 5.25000000 N N N N N N Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi N/A Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi 74527EFL7 600000.00000000 PA USD 760650.00000000 0.528171221882 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A N/A Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A 112860AS0 1340000.00000000 PA USD 1439870.20000000 0.999800174700 Long DBT MUN US N 2 2034-06-01 Fixed 3.55000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Series 2015 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital, Series 2015 97712DLH7 2000000.00000000 PA USD 2137240.00000000 1.484031633807 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Winnebago County Housing Authority, Wisconsin, Revenue Bonds, Lutheran Homes of Oshkosh, Inc. Project, Refunding Series 2015A N/A Winnebago County Housing Authority, Wisconsin, Revenue Bonds, Lutheran Homes of Oshkosh, Inc Project, Refunding Series 2015A 974617AL6 500000.00000000 PA USD 495205.00000000 0.343854637391 Long DBT MUN US N 2 2030-03-01 Fixed 4.45000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A 97712DY34 3100000.00000000 PA USD 3551949.00000000 2.466360669681 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR 74526QDH2 790000.00000000 PA USD 795925.00000000 0.552665062481 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A 97712D7U4 1000000.00000000 PA USD 1136800.00000000 0.789357845310 Long DBT MUN US N 2 2055-08-15 Fixed 4.00000000 N N N N N N Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A N/A Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A 841531DE3 2085000.00000000 PA USD 2463260.70000000 1.710410062096 Long DBT MUN US N 2 2026-12-15 Fixed 5.50000000 N N N N N N Platteville Redevelopment Authority, Wisconsin, Revenue Bonds, University of Wisconsin - Platteville Real Estate Foundation Project, Series 2012A N/A Platteville Redevelopment Authority, Wisconsin, Revenue Bonds, University of Wisconsin - Platteville Real Estate Foundation Project, Series 2012A 727883AB6 3020000.00000000 PA USD 3081879.80000000 2.139959534161 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 74526QPH9 675000.00000000 PA USD 709661.25000000 0.492766251935 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A N/A Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A 112860AT8 1530000.00000000 PA USD 1645377.30000000 1.142497783472 Long DBT MUN US N 2 2035-06-01 Fixed 3.60000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019B 97712D2D7 500000.00000000 PA USD 586210.00000000 0.407045621481 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 97712D5Q5 1200000.00000000 PA USD 1440120.00000000 0.999973627893 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 2013A N/A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 2013A 976595DR6 500000.00000000 PA USD 524415.00000000 0.364137134455 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2015A 549300AT0SEG8YQT2K79 Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2015A 976904ZB1 2125000.00000000 PA USD 2256877.50000000 1.567104117285 Long DBT MUN US N 2 2046-11-01 Fixed 4.12500000 N N N N N N Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 N/A Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 045142DL7 10000000.00000000 PA USD 3893200.00000000 2.703314534979 Long DBT MUN US N 2 2049-06-01 Fixed 0.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 97712DFG6 2000000.00000000 PA USD 2068520.00000000 1.436314646536 Long DBT MUN US N 2 2044-10-01 Fixed 5.37500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B 97712JBH5 500000.00000000 PA USD 496655.00000000 0.344861471378 Long DBT MUN US N 2 2042-04-01 Fixed 2.25000000 N N N N N N Hudson Housing Authority, Wisconsin, Multifamily Housing Revenue Bonds, Cedar Ridge Apartments Project, Series 2013A 549300310MQPKM1MRD35 Hudson Housing Authority, Wisconsin, Multifamily Housing Revenue Bonds, Cedar Ridge Apartments Project, Series 2013A 444189AM6 2000000.00000000 PA USD 2046700.00000000 1.421163530962 Long DBT MUN US N 2 2030-06-01 Fixed 5.12500000 N N N N N N Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi N/A Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi 74527EFM5 190000.00000000 PA USD 245054.40000000 0.170157998916 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2007N N/A Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Bonds, Series 2007N 745235J28 1025000.00000000 PA USD 1032687.50000000 0.717065429169 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering Project, Series 2012 N/A Milwaukee Redevelopment Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering Project, Series 2012 60242NEX5 300000.00000000 PA USD 303876.00000000 0.211001851338 Long DBT MUN US N 2 2032-04-01 Fixed 4.10000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 74526QPT3 250000.00000000 PA USD 273107.50000000 0.189637181332 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 677ESCAC9 1000000.00000000 PA USD 1250.00000000 0.000867960333 Long DBT MUN US N 2 2023-12-01 Fixed 3.75000000 Y N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 N/A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 976595FE3 675000.00000000 PA USD 803709.00000000 0.558070025067 Long DBT MUN US N 2 2027-12-15 Fixed 5.25000000 N N N N N N Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 N/A Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 045142DG8 1790000.00000000 PA USD 2101728.50000000 1.459373575112 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 N/A Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 976596AR7 500000.00000000 PA USD 591765.00000000 0.410902837201 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 5493004S6D3NA627K012 Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A 74445GAA0 1750000.00000000 PA USD 1870645.00000000 1.298916525810 Long DBT MUN US Y 2 2028-06-15 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver 97712JCM3 650000.00000000 PA USD 678502.50000000 0.471130604713 Long DBT MUN US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2020 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2020 97712D3P9 5765000.00000000 PA USD 6752429.20000000 4.688672557992 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Energy Harbor Corp 5493003HK03UVPUSUP12 Energy Harbor Corp 29279N102 100944.00000000 NS USD 4996728.00000000 3.469569359328 Long EC CORP US N 2 N N N Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2011C 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2011C 74514LXD4 675000.00000000 PA USD 681750.00000000 0.473385565658 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Senior Airport Facilities Revenue and Refunding Bonds, TrIPS Obligated Group, Series 2012B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Senior Airport Facilities Revenue and Refunding Bonds, TrIPS Obligated Group, Series 2012B 74443CAA1 55000.00000000 PA USD 55546.70000000 0.038569865786 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A 549300AT0SEG8YQT2K79 Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A 976904P89 145000.00000000 PA USD 162255.00000000 0.112664723074 Long DBT MUN US N 2 2033-11-01 Fixed 3.70000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 97712D5P7 500000.00000000 PA USD 571200.00000000 0.396623153801 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN 74526QAM4 580000.00000000 PA USD 601158.40000000 0.417425316075 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 97712DGB6 2000000.00000000 PA USD 2066780.00000000 1.435106445752 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2012B 592250AL8 130000.00000000 PA USD 133287.70000000 0.092550749189 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B 97712JCH4 525000.00000000 PA USD 574203.00000000 0.398708341705 Long DBT MUN US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A 97712DY26 2000000.00000000 PA USD 2306180.00000000 1.601338208742 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A N/A Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A 602418BT1 550000.00000000 PA USD 654797.00000000 0.454670257772 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2006A 549300AT0SEG8YQT2K79 Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2006A 976904QV7 565000.00000000 PA USD 566305.15000000 0.393224325292 Long DBT MUN US N 2 2027-05-01 Fixed 4.55000000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007UU 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007UU 74526QLU4 305000.00000000 PA USD 307287.50000000 0.213370688679 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A 97712D7T7 1000000.00000000 PA USD 1145180.00000000 0.795176651383 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 97712D5N2 420000.00000000 PA USD 475347.60000000 0.330066288977 Long DBT MUN US N 2 2030-03-15 Fixed 4.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A 549300AT0SEG8YQT2K79 Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A 976904U75 6720000.00000000 PA USD 7111708.80000000 4.938144911018 Long DBT MUN US N 2 2057-05-01 Fixed 3.37500000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A 46246SAP0 420000.00000000 PA USD 448379.40000000 0.311340426694 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2015B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Series 2015B 97712DNB8 185000.00000000 PA USD 191728.45000000 0.133130151457 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A N/A Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A 708ESCAB4 265000.00000000 PA USD 331.25000000 0.000230009488 Long DBT MUN US N 2 2040-12-01 Fixed 3.75000000 Y N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B 97712JBF9 500000.00000000 PA USD 494590.00000000 0.343427600908 Long DBT MUN US N 2 2040-04-01 Fixed 2.12500000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A 549300AT0SEG8YQT2K79 Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A 976904Q47 2000000.00000000 PA USD 2237200.00000000 1.553440685722 Long DBT MUN US N 2 2053-11-01 Fixed 4.30000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 97712D6E1 1525000.00000000 PA USD 1732857.50000000 1.203241258295 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019A 97712D2C9 1450000.00000000 PA USD 1683116.50000000 1.168702686353 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 97712DR73 2000000.00000000 PA USD 2073300.00000000 1.439633726849 Long DBT MUN US N 2 2048-10-01 Fixed 5.12500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Refunding Series 2015A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Aspirus, Inc Obligated Group, Refunding Series 2015A 97712DMH6 1000000.00000000 PA USD 1128290.00000000 0.783448771363 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 549300J6QBXVWJXB7Y41 Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 745190ZQ4 435000.00000000 PA USD 472762.35000000 0.328271173416 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Municipal Finance Agency, Series 2002A N/A Puerto Rico Municipal Finance Agency, Series 2002A 745277PD9 500000.00000000 PA USD 503750.00000000 0.349788014228 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2012A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Series 2012A 400653GP0 125000.00000000 PA USD 129038.75000000 0.089600413143 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A 549300AT0SEG8YQT2K79 Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A 976904L67 1000000.00000000 PA USD 1080880.00000000 0.750528771850 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 97712DYN0 500000.00000000 PA USD 613520.00000000 0.426008818838 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013 46246SAL9 100000.00000000 PA USD 107762.00000000 0.074826513130 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 N/A TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FR4 1060000.00000000 PA USD 1168395.60000000 0.811296827310 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014 97712DJD9 1000000.00000000 PA USD 1089290.00000000 0.756368408971 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A N/A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A 976595CV8 1945000.00000000 PA USD 1583794.05000000 1.099736328926 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017B 549300AT0SEG8YQT2K79 Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017B 976904L91 2230000.00000000 PA USD 2411968.00000000 1.674794038915 Long DBT MUN US N 2 2042-11-01 Fixed 3.90000000 N N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 2013A N/A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 2013A 976595DM7 785000.00000000 PA USD 815214.65000000 0.566059183312 Long DBT MUN US N 2 2025-12-15 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019 97712DW44 2000000.00000000 PA USD 1863920.00000000 1.294246899218 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 N/A Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 602418CE3 145000.00000000 PA USD 151529.35000000 0.105217172077 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013 97712D7A8 1520000.00000000 PA USD 1641843.20000000 1.140043816581 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D N/A Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D 976595GP7 5000000.00000000 PA USD 1808750.00000000 1.255938601958 Long DBT MUN US N 2 2050-12-15 Fixed 0.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B 97712DEV4 1750000.00000000 PA USD 1934345.00000000 1.343147784384 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2011C 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2011C 74514LXG7 425000.00000000 PA USD 431375.00000000 0.299533110943 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 N/A Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 976596AM8 390000.00000000 PA USD 465028.20000000 0.322900825088 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A 549300AT0SEG8YQT2K79 Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A 976904L83 2000000.00000000 PA USD 2157140.00000000 1.497849562309 Long DBT MUN US N 2 2055-05-01 Fixed 4.15000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A N/A Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A 927688FH9 1200000.00000000 PA USD 1191744.00000000 0.827509215343 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 46246SAE5 725000.00000000 PA USD 739471.00000000 0.513465196366 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A N/A Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A 602418BS3 500000.00000000 PA USD 595805.00000000 0.413708084997 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi N/A Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi 74527EFK9 155000.00000000 PA USD 193077.30000000 0.134066750093 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 928104LH9 355000.00000000 PA USD 364673.75000000 0.253217879610 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 N/A Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 486309BA4 1250000.00000000 PA USD 1354400.00000000 0.940452380092 Long DBT MUN US N 2 2040-06-01 Fixed 4.12500000 N N N N N N Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV 74526QPP1 185000.00000000 PA USD 204511.95000000 0.142006608191 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 N/A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 976595FD5 1125000.00000000 PA USD 1205831.25000000 0.837290954704 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 549300J6QBXVWJXB7Y41 Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 745190ZS0 1000000.00000000 PA USD 1079470.00000000 0.749549712594 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Beaver Dam Community Hospitals Inc., Series 2013A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beaver Dam Community Hospitals Inc, Series 2013A 97712DBW5 810000.00000000 PA USD 876914.10000000 0.608901323450 Long DBT MUN US N 2 2034-08-15 Fixed 5.25000000 N N N N N N Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A 549300AT0SEG8YQT2K79 Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A 97689REN0 2500000.00000000 PA USD 2747550.00000000 1.907811530510 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 N/A Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 602418CU7 500000.00000000 PA USD 591555.00000000 0.410757019865 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 N/A Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 602418CT0 1000000.00000000 PA USD 1185230.00000000 0.822986100455 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013 97712D6Z4 130000.00000000 PA USD 140420.80000000 0.097503747470 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A N/A Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A 677ESCAB1 860000.00000000 PA USD 1075.00000000 0.000746445886 Long DBT MUN US N 2 2022-08-01 Fixed 5.70000000 N N N N N N 2021-11-30 Nuveen Multistate Trust IV E. Scott Wickerham E. Scott Wickerham Funds Treasurer