Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A

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 2026-05-31 2026-05-31 N 111140426.00 8480683.00 102659743.00 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 2299850.00000000 USD N Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A N/A Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A 576000E66 1000000.00000000 PA USD 1078753.50000000 1.050804793072 Long DBT MUN US N 2 2055-02-15 Fixed 5.50000000 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 503727.05000000 0.490676320902 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 250577.35000000 0.244085308103 Long DBT MUN US N 2 2029-12-01 Fixed 6.85000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3P0 1000000.00000000 PA USD 886918.80000000 0.863940210721 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, 100 E. National Project Series 2024j 549300AT0SEG8YQT2K79 Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, 100 E. National Project Series 2024j 97689RFG4 1500000.00000000 PA USD 1504468.80000000 1.465490518518 Long DBT MUN US N 2 2058-08-01 Variable 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 8586151.27000000 8.363698387594 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A 40065FDF8 1350000.00000000 PA USD 1372068.45000000 1.336520441123 Long DBT MUN US N 2 2050-01-01 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 976595CS5 2035000.00000000 PA USD 1878623.07000000 1.829951074395 Long DBT MUN US N 2 2028-12-15 Fixed 0.00000000 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 294331.78000000 0.286706133678 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 150000.00000000 PA USD 150430.94000000 0.146533524830 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A 97712JGT4 3000000.00000000 PA USD 3193419.30000000 3.110683123373 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 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 2001325.00000000 1.949474001702 Long DBT MUN US N 2 2038-04-01 Fixed 4.70000000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D N/A Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D 9769044M1 675000.00000000 PA USD 683154.41000000 0.665455016773 Long DBT MUN US N 2 2054-11-01 Fixed 4.95000000 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 635181.75000000 0.618725248513 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAG0 500000.00000000 PA USD 519336.60000000 0.505881453453 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Refunding Series 2024A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Refunding Series 2024A 400653LA7 535000.00000000 PA USD 572373.39000000 0.557544148537 Long DBT MUN US N 2 2039-10-01 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 97712JBE2 500000.00000000 PA USD 372538.10000000 0.362886258150 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 105439.19000000 0.102707436156 Long DBT MUN US N 2 2061-10-01 Fixed 4.00000000 N N N N N N New Richmond Community Development Authority, Wisconsin, Lease Revenue Bonds, Series 2025A N/A New Richmond Community Development Authority, Wisconsin, Lease Revenue Bonds, Series 2025A 64843AAV6 640000.00000000 PA USD 612867.01000000 0.596988646270 Long DBT MUN US N 2 2055-09-01 Fixed 4.62500000 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 388062.10000000 0.378008057160 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 806580.00000000 0.785682855255 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 177494.14000000 0.172895562382 Long DBT MUN US N 2 2037-02-15 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 2021B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B 97712JCF8 530000.00000000 PA USD 518004.67000000 0.504584031541 Long DBT MUN US N 2 2036-09-15 Fixed 4.00000000 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 575081.19000000 0.560181793948 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 75000.00000000 PA USD 76905.72000000 0.074913220852 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 1000000.00000000 PA USD 1000097.10000000 0.974186249423 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 410000.00000000 PA USD 391067.47000000 0.380935563027 Long DBT MUN US N 2 2030-03-01 Fixed 4.45000000 N N N N N N New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C 64990KJC8 1000000.00000000 PA USD 1066286.50000000 1.038660792283 Long DBT MUN US N 2 2050-03-15 Fixed 5.25000000 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 799925.20000000 0.779200470042 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 735000.00000000 PA USD 745555.56000000 0.726239456882 Long DBT MUN US N 2 2026-12-15 Fixed 5.50000000 N N N N N N Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 N/A Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 667826HG9 1000000.00000000 PA USD 1044911.40000000 1.017839485532 Long DBT MUN US N 2 2055-02-15 Fixed 5.25000000 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 1500000.00000000 PA USD 1470622.20000000 1.432520827565 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A 97712D4C7 1000000.00000000 PA USD 961993.40000000 0.937069752843 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 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 2645000.00000000 PA USD 870515.26000000 0.847961659128 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 2000335.80000000 1.948510430227 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 348470.25000000 0.339441966068 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, Refunding National Series 2007VV 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 74526Q2X9 250000.00000000 PA USD 251012.73000000 0.244509408132 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B 97712JGU1 1000000.00000000 PA USD 1055680.60000000 1.028329673492 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A N/A Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 927676RP3 1000000.00000000 PA USD 1000402.10000000 0.974483347381 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A 592250DM3 1000000.00000000 PA USD 1005616.70000000 0.979562845778 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 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 74526Q2K7 130000.00000000 PA USD 130033.50000000 0.126664548536 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 549300YJRISCG6HQ4512 Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi 74527EFM5 190000.00000000 PA USD 201729.46000000 0.196502985595 Long DBT MUN US N 2 2031-07-01 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 2022. Forward Deliver 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver 97712JCK7 775000.00000000 PA USD 757459.66000000 0.737835141473 Long DBT MUN US N 2 2036-09-15 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 97712JEQ2 1000000.00000000 PA USD 870641.90000000 0.848085018097 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 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 375000.00000000 PA USD 383864.66000000 0.373919365841 Long DBT MUN US N 2 2027-12-15 Fixed 5.25000000 N N N N N N Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 5493004S6D3NA627K012 Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 74448UAD0 1000000.00000000 PA USD 1037160.40000000 1.010289301035 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 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 550000.00000000 PA USD 549235.67000000 0.535005888335 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 579438.15000000 0.564425872369 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 2765000.00000000 PA USD 2775753.91000000 2.703838748164 Long DBT MUN US N 2 2036-07-01 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 97712D5P7 500000.00000000 PA USD 479786.85000000 0.467356371620 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 1844925.00000000 1.797126065277 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 467944.21000000 0.455820554703 Long DBT MUN US N 2 2045-09-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 650116JQ0 740000.00000000 PA USD 780381.36000000 0.760162978393 Long DBT MUN US N 2 2059-06-30 Fixed 6.00000000 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 1000000.00000000 PA USD 970992.60000000 0.945835798556 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 554523.75000000 0.540156962987 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A 97712D7T7 1000000.00000000 PA USD 820442.40000000 0.799186103553 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 5493004S6D3NA627K012 Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 74448UAC2 750000.00000000 PA USD 833004.30000000 0.811422545641 Long DBT MUN US N 2 2065-12-31 Fixed 6.50000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A 97712JPJ6 1000000.00000000 PA USD 1048956.10000000 1.021779394090 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 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 3425509.57000000 3.336760320937 Long DBT MUN US N 2 2057-05-01 Fixed 3.37500000 N N N N N N Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 5493004S6D3NA627K012 Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 74448UAB4 2000000.00000000 PA USD 2079503.40000000 2.025626929535 Long DBT MUN US N 2 2060-06-30 Fixed 5.75000000 N N N N N N Slinger Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Police Station Project, Series 2025A N/A Slinger Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Police Station Project, Series 2025A 831459BT8 2250000.00000000 PA USD 2393715.15000000 2.331697976294 Long DBT MUN US N 2 2045-03-01 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 97712JBF9 500000.00000000 PA USD 358571.05000000 0.349281071159 Long DBT MUN US N 2 2040-04-01 Fixed 2.12500000 N N N N N N Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 N/A Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 92766AAN8 2500000.00000000 PA USD 2519860.00000000 2.454574623277 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 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 976904Q47 2000000.00000000 PA USD 1898840.40000000 1.849644607039 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 250000.00000000 PA USD 218795.88000000 0.213127243071 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 3010000.00000000 PA USD 3011182.33000000 2.933167609819 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 1933170.60000000 1.883085368721 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 1001518.40000000 0.975570725907 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 1500000.00000000 PA USD 1482291.15000000 1.443887454501 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Refunding Series 2017A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds,Refunding Series 2017A 400653JL6 1000000.00000000 PA USD 1009711.70000000 0.983551751147 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A 40065FFK5 350000.00000000 PA USD 364670.53000000 0.355222523789 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Port Authority of Guam N/A Guam Port Authority, Port Revenue Bonds, Series 2018A 400652AA1 2250000.00000000 PA USD 2262105.90000000 2.203498502816 Long DBT MUN US N 2 2048-07-01 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 945000.00000000 PA USD 780657.22000000 0.760431691320 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 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 1933794.60000000 1.883693201920 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, Oakwood Lutheran Senior Ministries, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 97712JEC3 1460000.00000000 PA USD 1420355.16000000 1.383556122870 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A 40065FEG5 985000.00000000 PA USD 1013283.68000000 0.987031187093 Long DBT MUN US N 2 2046-01-01 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 1750763.18000000 1.705403821242 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 2052297.60000000 1.999125986512 Long DBT MUN US N 2 2050-11-01 Fixed 5.15000000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D N/A Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D 9769044N9 3000000.00000000 PA USD 3057591.60000000 2.978374492911 Long DBT MUN US N 2 2057-11-01 Fixed 5.00000000 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 045142DM5 4445000.00000000 PA USD 1103798.85000000 1.075201259757 Long DBT MUN US N 2 2054-06-01 Fixed 0.00000000 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 715000.00000000 PA USD 648150.29000000 0.631357795236 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 882293.20000000 0.859434452314 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAD7 3000000.00000000 PA USD 3104229.30000000 3.023803887761 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Nuveen Municipal Income ETF 254900W0WH2J1NCK8I36 Nuveen Municipal Income ETF 67092P714 75000.00000000 NS USD 1889250.00000000 1.840302678334 Long EC RF US N 1 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 504112.50000000 0.491051784534 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 650116GX8 1000000.00000000 PA USD 1004821.20000000 0.978787955859 Long DBT MUN US N 2 2049-06-30 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 549300YJRISCG6HQ4512 Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi 74527EFK9 155000.00000000 PA USD 161646.68000000 0.157458683682 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Refunding Series 2024A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Refunding Series 2024A 400653LE9 515000.00000000 PA USD 542302.11000000 0.528251965329 Long DBT MUN US N 2 2043-10-01 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 1000202.20000000 0.974288626457 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 615000.00000000 PA USD 629017.39000000 0.612720596816 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 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 1006865.40000000 0.980779194041 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N 2026-05-31 Nuveen Multistate Trust IV Gina Spunder Gina Spunder Director, Fund Financial Reporting