0001752724-24-012458.txt : 20240125
0001752724-24-012458.hdr.sgml : 20240125
20240125094743
ACCESSION NUMBER: 0001752724-24-012458
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST IV
CENTRAL INDEX KEY: 0001018973
ORGANIZATION NAME:
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: 24559341
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
2024-05-31
2023-11-30
N
86497683.00
8313886.00
78183797.00
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
0.00000000
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
525673.85000000
0.672356511413
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
250484.20000000
0.320378658509
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
10243.79000000
0.013102190470
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
8565000.00000000
PA
USD
8515074.62000000
10.89109885517
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
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
976596AQ9
1000000.00000000
PA
USD
1044901.20000000
1.336467708264
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
1708826.74000000
2.185653301028
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
0.00000000
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
121256.90000000
0.155092109430
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
290078.24000000
0.371020916264
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
126339.15000000
0.161592497228
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
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
2000952.00000000
2.559292432420
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
664894.88000000
0.850425414872
Long
DBT
MUN
US
N
2
2028-11-15
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
97712JBE2
500000.00000000
PA
USD
356135.15000000
0.455510174313
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
97875.65000000
0.125186616352
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
350949.50000000
0.448877534049
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
841769.68000000
1.076654898200
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
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
173774.18000000
0.222263674403
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
676101.40000000
0.864758973013
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.12500000
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
569964.78000000
0.729006267116
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
199708.85000000
0.255435087144
Long
DBT
MUN
US
N
2
2027-12-15
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
112860AS0
1340000.00000000
PA
USD
1319079.79000000
1.687152377621
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
422809.15000000
0.540788713548
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.45000000
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
785509.56000000
1.004696100906
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
719973.80000000
0.920873413195
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
2175164.16000000
2.782116299621
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.50000000
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
1507052.91000000
1.927577027245
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.60000000
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
2959693.00000000
3.785558022975
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
1696605.60000000
2.170022005966
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
345148.50000000
0.441457838124
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
2.25000000
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
74526Q2X9
250000.00000000
PA
USD
245527.68000000
0.314039084082
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
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
1962708.40000000
2.510377437923
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.12500000
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
74526Q2K7
130000.00000000
PA
USD
128721.03000000
0.164639010817
Long
DBT
MUN
US
N
2
2026-07-01
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
74527EFM5
190000.00000000
PA
USD
205586.61000000
0.262952961980
Long
DBT
MUN
US
N
2
2031-07-01
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
976595FE3
675000.00000000
PA
USD
715210.02000000
0.914780360437
Long
DBT
MUN
US
N
2
2027-12-15
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
976596AR7
500000.00000000
PA
USD
522326.55000000
0.668075189543
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
1300000.00000000
PA
USD
1272194.17000000
1.627183916381
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
492421.67000000
0.629825729748
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
4765000.00000000
PA
USD
4725760.23000000
6.044424051187
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
8075520.00000000
10.32889205930
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
454881.65000000
0.581810640381
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
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
1651019.40000000
2.111715551497
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
397725.20000000
0.508705403499
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
1500000.00000000
PA
USD
1396911.45000000
1.786701981230
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
578241.24000000
0.739592168950
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
380000.00000000
PA
USD
380231.08000000
0.486329769837
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
304775.43000000
0.389819171867
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
737883.10000000
0.943780077603
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
417516.50000000
0.534019216283
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
4520000.00000000
PA
USD
3270558.10000000
4.183166110492
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
3.37500000
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
97712JBF9
500000.00000000
PA
USD
347920.60000000
0.445003457685
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
1891392.60000000
2.419161862911
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
1027677.44000000
1.314437875152
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
1475000.00000000
PA
USD
1492567.10000000
1.909049134566
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
1676093.60000000
2.143786390932
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
1019362.70000000
1.303803011767
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency, Series 2002A
N/A
Puerto Rico Municipal Finance Agency, Series 2002A
745277PD9
335000.00000000
PA
USD
337063.73000000
0.431117114969
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
665257.13000000
0.850888746168
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, Fort Healthcare, Series 2014
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014
97712DJD9
1000000.00000000
PA
USD
1005045.30000000
1.285490521776
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
1446411.31000000
1.850014153188
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
2019253.18000000
2.582700326002
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
1372722.00000000
1.755762770129
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
1752822.23000000
2.241925177924
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
2083349.60000000
2.664682044030
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
408189.52000000
0.522089660086
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
1402965.30000000
1.794445081760
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
4.15000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee Science Education Consortium, Inc., Academy of Science Seri
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee Science Education Consortium, Inc., Academy of Science Seri
97712JHC0
1000000.00000000
PA
USD
938856.70000000
1.200832827292
Long
DBT
MUN
US
N
2
2053-03-15
Fixed
5.00000000
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
1169970.24000000
1.496435687307
Long
DBT
MUN
US
N
2
2025-07-01
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
74526Q2F8
675000.00000000
PA
USD
674139.98000000
0.862250243487
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
Y
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
525961.90000000
0.672724938135
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
165179.61000000
0.211270897984
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
1000000.00000000
PA
USD
983458.60000000
1.257880325254
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, Refunding National Series 2007VV
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV
74526QPP1
185000.00000000
PA
USD
183624.93000000
0.234863152016
Long
DBT
MUN
US
N
2
2031-07-01
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
2204174.75000000
2.819221929065
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
602418CT0
1000000.00000000
PA
USD
1046179.70000000
1.338102957573
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
2023-11-30
Nuveen Multistate Trust IV
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting