0001752724-23-012695.txt : 20230125
0001752724-23-012695.hdr.sgml : 20230125
20230125144333
ACCESSION NUMBER: 0001752724-23-012695
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
PERIOD START: 20230531
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: 23552139
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
2023-05-31
2022-11-30
N
108416670.00
8551510.00
99865160.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
129382.00000000
USD
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
535410.00000000
0.536132921631
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
251270.00000000
0.251609269939
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
6.85000000
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
10580.40000000
0.010594685874
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
11065000.00000000
PA
USD
11131500.65000000
11.14653063190
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
130544.70000000
0.130720964148
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
1070080.00000000
1.071524844099
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
1646660.95000000
1.648884305597
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.01000000
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
94758.30000000
0.094886244612
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
121382.40000000
0.121546293021
Long
DBT
MUN
US
N
2
2025-10-01
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
293031.50000000
0.293427157178
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
126437.50000000
0.126608218521
Long
DBT
MUN
US
N
2
2028-10-01
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
534454.30000000
0.535175931225
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
640000.00000000
PA
USD
611046.40000000
0.611871447459
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
2004720.00000000
2.007426814316
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
678510.00000000
0.679426138204
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
0.001245429336
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.50000000
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
97712JBE2
500000.00000000
PA
USD
359530.00000000
0.360015444825
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
104520.00000000
0.104661125061
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
363255.00000000
0.363745474397
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
858192.00000000
0.859350748549
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
1012430.00000000
1.013797003880
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
172145.75000000
0.172378184744
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
676181.25000000
0.677094243878
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, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Series 2015
97712DKZ8
250000.00000000
PA
USD
255352.50000000
0.255697282215
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
578846.75000000
0.579628320827
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
205264.60000000
0.205541752499
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
654558.00000000
0.655441797720
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
1340495.80000000
1.342305765093
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
3.55000000
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
425885.00000000
0.426460038716
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
2786094.00000000
2.789855841616
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
795285.10000000
0.796358910354
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
787340.00000000
0.788403082716
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
2234181.75000000
2.237198388306
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.50000000
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
677639.25000000
0.678554212500
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
1523115.00000000
1.525171541306
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
511810.00000000
0.512501056424
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
1183248.00000000
1.184845645868
Long
DBT
MUN
US
N
2
2050-03-15
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
2015520.00000000
2.018241396699
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
2874800.00000000
2.878681614288
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
1795060.00000000
1.797483727057
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
349340.00000000
0.349811686077
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
1913000.00000000
1.915582972079
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
208488.90000000
0.208770406015
Long
DBT
MUN
US
N
2
2031-07-01
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
74526QPT3
250000.00000000
PA
USD
247895.00000000
0.248229712944
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
0.001251687775
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
728547.75000000
0.729531450207
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
1831044.70000000
1.833517014342
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
535040.00000000
0.535762422049
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
1530000.00000000
PA
USD
1496462.40000000
1.498482954415
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
521287.00000000
0.521990852465
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
5635979.30000000
5.643589115563
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
8008190.35000000
8.019003173879
Long
EC
CORP
US
N
2
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
440950.00000000
0.441545379790
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
580986.00000000
0.581770459287
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
1676060.00000000
1.678323050801
Long
DBT
MUN
US
N
2
2044-12-01
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
429870.00000000
0.430450419345
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
1831320.00000000
1.833792686057
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
589374.50000000
0.590170285613
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
475000.00000000
PA
USD
475332.50000000
0.475974303751
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
307040.45000000
0.307455022352
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
803040.00000000
0.804124281180
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
411793.20000000
0.412349211677
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
5231587.20000000
5.238650997004
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
3.37500000
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
0.000331697260
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
351085.00000000
0.351559042212
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
1909240.00000000
1.911817895249
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
1175000.00000000
PA
USD
1056501.25000000
1.057927759791
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, 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
1731580.00000000
1.733918015051
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, Series 2015A
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2015A
97712DMH6
1000000.00000000
PA
USD
1030140.00000000
1.031530916287
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
433581.90000000
0.434167331229
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
503345.00000000
0.504024626806
Long
DBT
MUN
US
N
2
2027-08-01
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
750000.00000000
PA
USD
694320.00000000
0.695257485193
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
546000.00000000
0.546737220468
Long
DBT
MUN
US
N
2
2036-09-01
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
1017520.00000000
1.018893876503
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
1385715.25000000
1.387586271328
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
2097359.60000000
2.100191498216
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.90000000
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
1306220.00000000
1.307983685201
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
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
1761007.50000000
1.763385248669
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A
N/A
Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A
9769043C4
2000000.00000000
PA
USD
2072980.00000000
2.075778980377
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.15000000
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
419507.40000000
0.420073827549
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
1500000.00000000
PA
USD
1392645.00000000
1.394525378019
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
1155240.00000000
1.156799828889
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
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
602418BS3
500000.00000000
PA
USD
536180.00000000
0.536903961301
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
167551.90000000
0.167778132033
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
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
1253575.00000000
1.255267602835
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
185370.00000000
0.185620290399
Long
DBT
MUN
US
N
2
2031-07-01
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
991710.00000000
0.993049027308
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, Wisconsin, Revenue Bonds, Beaver Dam Community Hospitals Inc., Series 2013A
97712DBW5
810000.00000000
PA
USD
824904.00000000
0.826017802404
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
2234525.00000000
2.237542101770
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
533870.00000000
0.534590842291
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
1069280.00000000
1.070723763923
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
132212.60000000
0.132391116181
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
0.001076451487
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.70000000
N
N
N
N
N
N
2022-11-30
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller