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

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Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B 97712JBF9 500000.00000000 PA USD 446700.00000000 0.326060100621 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 2142860.00000000 1.564139572905 Long DBT MUN US N 2 2053-11-01 Fixed 4.30000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 97712D6E1 1525000.00000000 PA USD 1648021.75000000 1.202941879630 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities 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Project, Series 2018 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 97712DR73 2000000.00000000 PA USD 2021720.00000000 1.475715752468 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. 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125000.00000000 PA USD 127412.50000000 0.093002311552 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A 549300AT0SEG8YQT2K79 Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A 976904L67 1000000.00000000 PA USD 1053970.00000000 0.769325194205 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 586900.00000000 0.428396402629 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013 46246SAL9 100000.00000000 PA USD 105603.00000000 0.077082885171 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 N/A TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 898526FR4 1060000.00000000 PA USD 1113392.20000000 0.812699289820 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014 97712DJD9 1000000.00000000 PA USD 1065400.00000000 0.777668303563 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 1493273.75000000 1.089986543944 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 2357511.40000000 1.720820246920 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 1687680.00000000 1.231889658867 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 N/A Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 602418CE3 145000.00000000 PA USD 149239.80000000 0.108934730702 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013 97712D7A8 1520000.00000000 PA USD 1606655.20000000 1.172747159559 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D N/A Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D 976595GP7 5000000.00000000 PA USD 1730500.00000000 1.263145296899 Long DBT MUN US N 2 2050-12-15 Fixed 0.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B 97712DEV4 1750000.00000000 PA USD 1881145.00000000 1.373105726400 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2011C 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2011C 74514LXG7 425000.00000000 PA USD 425403.75000000 0.310515311237 Long DBT MUN US N 2 2037-07-01 Fixed 5.75000000 N N N N N N Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 N/A Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016 976596AM8 390000.00000000 PA USD 447216.90000000 0.326437401865 Long DBT MUN US N 2 2027-12-15 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Project, Series 2012 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 46246SAE5 725000.00000000 PA USD 731887.50000000 0.534227248473 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A N/A Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A 602418BS3 500000.00000000 PA USD 572560.00000000 0.417929194563 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 184116.75000000 0.134392491674 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012 N/A Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012 928104LH9 355000.00000000 PA USD 360183.00000000 0.262908675222 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 N/A Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 486309BA4 1250000.00000000 PA USD 1318987.50000000 0.962769637268 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 191872.75000000 0.140053835172 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 N/A Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 976595FD5 1125000.00000000 PA USD 1180845.00000000 0.861935167938 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 549300J6QBXVWJXB7Y41 Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 745190ZS0 1000000.00000000 PA USD 1044880.00000000 0.762690122984 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Beaver Dam Community Hospitals Inc., Series 2013A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beaver Dam Community Hospitals Inc, Series 2013A 97712DBW5 810000.00000000 PA USD 857879.10000000 0.626192401313 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 2624850.00000000 1.915958932427 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 568680.00000000 0.415097062953 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 1139300.00000000 0.831610191711 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 137411.30000000 0.100300743909 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 0.000784675639 Long DBT MUN US N 2 2022-08-01 Fixed 5.70000000 N N N N N N 2022-02-28 Nuveen Multistate Trust IV E. Scott Wickerham E. Scott Wickerham Funds Treasurer XXXX