Mutual Funds

MF

Nuveen Wisconsin Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
WISCONSIN CTR DIST DEDICATED TAX REV976595CJ53.7%3,985,000$112.69$4,490,6175.252.25WIMunicipal SecuritiesTax Obligation/LimitedA2AA12/15/2023
WISC HEFA MARSHFIELD CLINIC 17C97712DA633.6%4,000,000$109.75$4,389,8005.003.72WIMunicipal SecuritiesHealth Care A-02/15/2047
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCH52.8%3,240,000$108.00$3,499,3305.003.88GUMunicipal SecuritiesWater and SewerBaa2A-01/01/2046
WISCONSIN CTR DIST APPRO MLWKEE ARENA976596AR72.3%2,500,000$114.62$2,865,5755.003.01WIMunicipal SecuritiesTax Obligation/LimitedAa3A12/15/2031
MONROE REDEV AUTH MONROE CLINIC611420AN02.2%2,550,000$104.62$2,667,7595.881.38WIMunicipal SecuritiesUS GuaranteedWRNR02/15/2039
ONEIDA TRIBE RETAIL SALES TAX 11-A68258CAB52.2%2,500,000$106.05$2,651,3006.502.33WIMunicipal SecuritiesTax Obligation/LimitedNRBBB+02/01/2031
WISCONSIN CTR DIST DEDICATED TAX 13A976595DQ81.9%2,170,000$108.66$2,358,0095.003.07WIMunicipal SecuritiesTax Obligation/LimitedA3NR12/15/2028
SOUTHEAST WISC PRO BASEBALL SALES TAX-A841531DE31.9%1,935,000$120.06$2,323,1425.502.67WIMunicipal SecuritiesTax Obligation/LimitedA2AA-12/15/2026
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAL11.9%2,190,000$104.79$2,294,9455.133.80GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2042
WISC HEDA HSG REV 15A976904ZB11.8%2,125,000$102.42$2,176,4254.133.74WIMunicipal SecuritiesHousing/MultifamilyAa3AA11/01/2046
WISC HEFA DICKSON HOLLOW PJ97712DFG61.8%2,000,000$108.71$2,174,1005.383.72WIMunicipal SecuritiesLong Term CareNRNR10/01/2044
WISC HEDA WESTERN TEC COLL STU HSG97689RCC61.7%2,000,000$105.91$2,118,2204.704.26WIMunicipal SecuritiesHousing/MultifamilyNRA04/01/2038
WISC HEFA WOODLAND HILL SR HSG PJ97712DGB61.7%2,000,000$104.70$2,094,0405.004.20WIMunicipal SecuritiesLong Term CareNRNR12/01/2044
HUDSON HSG AUTH MF CEDAR RIDGE APTS 13A444189AM61.7%2,000,000$103.15$2,063,0005.134.45WIMunicipal SecuritiesHousing/MultifamilyNRNR06/01/2030
WISC HEDA HSG REV 17A976904L831.6%2,000,000$100.00$1,999,9004.154.15WIMunicipal SecuritiesHousing/MultifamilyAa3AA05/01/2055
WISC HEFA ROGERS MEML HOSP 14B97712DEV41.5%1,750,000$108.01$1,890,1935.003.59WIMunicipal SecuritiesLong Term CareNRA-07/01/2044
PLATTEVILLE RED UW-PLATTEVILLE STU HSG727883AB61.5%1,750,000$103.47$1,810,7955.004.13WIMunicipal SecuritiesHousing/MultifamilyNRBBB-07/01/2042
WISC HEFA THREE PILLARS SR LIVING97712DBH81.5%1,650,000$107.80$1,778,7335.003.44WIMunicipal SecuritiesLong Term CareNRNR08/15/2043
WISCONSIN CTR DIST DEDICATED TAX 16A976595EG91.4%4,000,000$42.88$1,715,0800.003.91WIMunicipal SecuritiesTax Obligation/LimitedA2AA12/15/2039
WISC HEFA BELLIN MEM HOSP97712DLH71.3%1,500,000$103.74$1,556,1454.003.34WIMunicipal SecuritiesHealth CareA2A+12/01/2035
WISC HEFA MINISTRY HLTH CARE 12C97710BQ621.3%1,350,000$114.16$1,541,1475.001.74WIMunicipal SecuritiesUS GuaranteedNANR08/15/2032
GUAM PWR AUTH REV 12A400653GQ81.2%1,375,000$108.96$1,498,2415.002.93GUMunicipal SecuritiesUtilitiesA2AA10/01/2030
WIPFA NATIONAL GYPSUM74443QAA01.2%1,385,000$107.69$1,491,4935.253.97WIMunicipal SecuritiesMaterialsNRNR04/01/2030
WISCONSIN CTR DIST DEDICATED TAX 03A976595CS51.2%2,035,000$72.04$1,466,0140.003.04WIMunicipal SecuritiesTax Obligation/LimitedA2AA12/15/2028
WPPI ENERGY PWR SUPPLY SYS REV 16A92937NCE21.2%1,250,000$113.97$1,424,6755.003.10WIMunicipal SecuritiesUtilitiesA1A07/01/2036
PUERTO RICO HFA CAP FD PROG MODERN74526LCZ41.2%1,380,000$102.37$1,412,7615.132.23PRMunicipal SecuritiesHousing/MultifamilyNRA+12/01/2027
SOUTHEAST WISC PRO BASEBALL SALES TAX-A841531DA11.1%1,220,000$110.77$1,351,4435.501.64WIMunicipal SecuritiesUS GuaranteedA2AA-12/15/2020
MILWAUKEE REDEV AUTH SCH ENGINEERING PJ60242NEX51.1%1,300,000$103.88$1,350,3754.103.10WIMunicipal SecuritiesEducation and Civic OrganizationsNRAA04/01/2032
KAUKAUNA REDEV AUTH REDEV LEASE REV486309BA41.1%1,250,000$104.67$1,308,3134.133.40WIMunicipal SecuritiesTax Obligation/LimitedNRA+06/01/2040
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDV91.1%1,205,000$108.39$1,306,0515.003.87GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2046
VIRGIN ISLANDS PFA GROSS RCPTS TAX 12A927676RR91.1%1,250,000$104.33$1,304,1135.003.97VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
WISCONSIN CTR DIST DEDICATED TAX 03A976595CV81%1,945,000$64.30$1,250,5570.003.21WIMunicipal SecuritiesTax Obligation/LimitedA2AA12/15/2031
MONROE REDEV AUTH MONROE CLINIC611420AM21%1,150,000$104.23$1,198,6915.501.38WIMunicipal SecuritiesUS GuaranteedWRNR02/15/2029
WI HEFA FROEDERT HLTH RESID 2015-XF011888033LNV71%1,000,000$116.32$1,163,22014.490.42WIMunicipal SecuritiesHealth CareNRAA-04/01/2034
MILWAUKEE REDEV AUTH PUB SCHS602418CT00.9%1,000,000$113.69$1,136,8705.003.20WIMunicipal SecuritiesTax Obligation/Limited A+11/15/2035
GUAM INTL ARPT AUTH REV 13C40064RDN60.9%1,000,000$113.35$1,133,5306.253.62GUMunicipal SecuritiesTransportationBaa2BBB10/01/2034
WISC HEFA MERITER HOSP 11A97710BG630.9%1,000,000$112.60$1,126,0405.751.74WIMunicipal SecuritiesUS GuaranteedWRNR05/01/2035
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDG20.9%1,000,000$112.07$1,120,6905.003.03GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2024
WISC HEFA ASPIRUS 15A97712DMH60.9%1,000,000$111.93$1,119,2705.003.10WIMunicipal SecuritiesHealth CareA1A+08/15/2034
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FBA10.9%1,000,000$110.59$1,105,8905.503.35GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2043
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FAT10.9%1,000,000$109.42$1,094,1705.631.63GUMunicipal SecuritiesUS GuaranteedBaa2A-07/01/2040
MILWAUKEE REDEV MILWAUKEE SCIENCE ED60241PAF40.9%1,000,000$109.11$1,091,1306.004.13WIMunicipal SecuritiesEducation and Civic OrganizationsNRBB+08/01/2033
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAG20.9%1,000,000$108.57$1,085,6705.002.68GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2023
WISC HEFA FORT HLTHCARE INC97712DJD90.9%1,000,000$107.71$1,077,0705.003.61WIMunicipal SecuritiesHealth CareNRBBB+05/01/2029
VIRGINIA SMALL BFA EXPRESS LANES LLC928104LN60.9%1,000,000$106.99$1,069,8805.003.09VAMunicipal SecuritiesTransportationNRBBB01/01/2040
MADISON CDA WISCONSIN ALUMNI RESEARCH558459RQ80.9%1,000,000$105.32$1,053,2105.001.75WIMunicipal SecuritiesEducation and Civic OrganizationsNRAAA10/01/2034
TSASC INC NY TOBACCO ASSET-BKD898526FR40.9%1,060,000$99.23$1,051,8805.005.05NYMunicipal SecuritiesConsumer Staples NR06/01/2048
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN70.9%1,000,000$105.10$1,051,0305.003.59GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
WISC HEFA THEDACARE INC 09A97710BHY10.9%1,000,000$105.05$1,050,4505.502.72WIMunicipal SecuritiesHealth CareA1NR12/15/2038
NEW YORK TRANSN DEV CORP LAGUARDIA 16A650116AK20.8%1,000,000$103.55$1,035,4604.003.38NYMunicipal SecuritiesTransportationBaa3NR07/01/2033
NEENAH CDA LEASE REV 08A64008QBD10.8%1,000,000$102.76$1,027,6304.751.40WIMunicipal SecuritiesUS GuaranteedA2NR12/01/2032
NEW RICHMOND CDA PHM-NR SR HSG64843EAR70.8%1,000,000$102.67$1,026,6606.653.69WIMunicipal SecuritiesLong Term CareNRNR09/01/2043
GLENDALE CDA LS TAX INCR DIST 7 11B37855PGJ50.8%1,000,000$101.14$1,011,3703.851.88WIMunicipal SecuritiesTax Obligation/LimitedA1NR09/01/2020
NYC IDA QUEENS BB STADIUM PJ PILOT64971PEB70.8%1,000,000$100.92$1,009,1705.001.27NYMunicipal SecuritiesEducation and Civic OrganizationsBaa3BBB01/01/2046
TOBACCO SFC NJ ASSET BACKED 07-1A888808DD10.8%1,000,000$100.73$1,007,2705.000.63NJMunicipal SecuritiesConsumer StaplesB2BBB-06/01/2029
WISCONSIN CTR DIST DEDICATED TAX REV976595CK20.8%865,000$115.61$999,9835.253.13WIMunicipal SecuritiesTax Obligation/LimitedA2AA12/15/2027
WISC HEFA MARSHFIELD CLINIC 12B97710BY630.8%890,000$106.88$951,2415.003.17WIMunicipal SecuritiesHealth CareNRA-02/15/2040
SOUTHEAST WISC PRO BASEBALL SALES TAX-A841531CY00.8%900,000$103.54$931,8425.501.40WIMunicipal SecuritiesUS GuaranteedA2AA-12/15/2018
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDS60.8%845,000$109.95$929,1035.003.67GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2034
MILWAUKEE REDEV AUTH PUB SCHS 16A602418BR50.8%800,000$115.09$920,7365.003.03WIMunicipal SecuritiesTax Obligation/Limited A+11/15/2030
GUAM WATERWORKS AUTH WTR & WSTWTR 14A40065FBR40.7%850,000$106.80$907,8005.003.80GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2035
WISC HEDA HSG REV 06A976904QV70.7%895,000$100.10$895,9134.553.15WIMunicipal SecuritiesHousing/MultifamilyAa3AA05/01/2027
WISC HEFA BEAVER DAM CMNTY HOSP INC 13A97712DBW50.7%810,000$106.41$861,8895.253.95WIMunicipal SecuritiesHealth CareNRBBB-08/15/2034
WISCONSIN CTR DIST DEDICATED TAX 13A976595DM70.7%785,000$106.13$833,0974.002.65WIMunicipal SecuritiesTax Obligation/LimitedA3NR12/15/2025
WISC HEFA HOWARD YOUNG HLTH97710BU910.6%665,000$113.46$754,4965.001.89WIMunicipal SecuritiesUS GuaranteedNRNR08/15/2022
ILLINOIS SPORTS FACS AUTH452143CS70.6%1,000,000$74.69$746,8700.004.00ILMunicipal SecuritiesTax Obligation/LimitedWRBB+06/15/2025
MILWAUKEE REDEV AUTH PUB SCHS602418CL70.6%630,000$116.43$733,5345.002.87WIMunicipal SecuritiesTax Obligation/Limited A+11/15/2028
WISC HEFA BELOIT COLLEGE97712DSK30.6%655,000$108.42$710,1515.003.82WIMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR07/01/2039
GUAM EDA TOBACCO ASSET BACKED 07A40064LAA00.6%695,000$100.00$695,0075.255.20GUMunicipal SecuritiesConsumer StaplesNRNR06/01/2032
INLAND EMPIRE TOBACCO ABS45734TAA20.6%680,000$100.04$680,2794.634.06CAMunicipal SecuritiesConsumer StaplesNRNR06/01/2021
MILWAUKEE RED HSI INDL I LLC TAX INCR60242EJE20.6%675,000$100.13$675,8715.134.69WIMunicipal SecuritiesTax Obligation/LimitedA2NR06/01/2029
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FDE10.5%610,000$109.37$667,1815.003.81GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2040
BELOIT CMNTY DEV AUTH LEASE REV08063ADA90.5%650,000$100.06$650,3715.004.23WIMunicipal SecuritiesTax Obligation/LimitedNRNR03/01/2025
WISC HEFA MARSHFIELD CLINIC 12B97710BY970.5%585,000$109.62$641,2835.002.48WIMunicipal SecuritiesHealth CareNRA-02/15/2026
VIRGIN ISLANDS WTR & PWR AUTH ELEC 07A927688FH90.5%1,200,000$52.75$633,0005.0016.16VIMunicipal SecuritiesUtilitiesCaa2CCC07/01/2025
MILWAUKEE REDEV AUTH PUB SCHS 16A602418BT10.5%550,000$114.68$630,7245.003.08WIMunicipal SecuritiesTax Obligation/Limited A+11/15/2032
COLORADO HPTE ENTPRSE C-470 EXP LN19648DAD10.5%580,000$108.63$630,0315.003.58COMunicipal SecuritiesTransportation NR12/31/2056
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDT40.5%555,000$109.72$608,9245.003.70GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2035
ONEIDA TRIBE RETAIL SALES TAX 11-A68258CAA70.5%550,000$104.74$576,0545.500.68WIMunicipal SecuritiesTax Obligation/LimitedNRBBB+02/01/2021
MILWAUKEE REDEV AUTH PUB SCHS 16A602418BS30.5%500,000$114.93$574,6305.003.05WIMunicipal SecuritiesTax Obligation/Limited A+11/15/2031
MILWAUKEE REDEV AUTH PUB SCHS602418CS20.5%500,000$113.85$569,2555.003.18WIMunicipal SecuritiesTax Obligation/Limited A+11/15/2034
MILWAUKEE REDEV AUTH PUB SCHS602418CU70.5%500,000$113.44$567,2055.003.23WIMunicipal SecuritiesTax Obligation/Limited A+11/15/2036
WISC HEFA FRANCISCAN SISTERS 17A97712DYN00.5%500,000$109.73$548,6355.003.78WIMunicipal SecuritiesHealth Care BBB+09/01/2036
GLENDALE CDA LS TAX INCR DIST 737855PGV80.4%500,000$101.55$507,7402.752.13WIMunicipal SecuritiesTax Obligation/LimitedA1NR09/01/2022
GLENDALE CDA LS TAX INCR DIST 7 11B37855PGK20.4%500,000$100.99$504,9653.701.98WIMunicipal SecuritiesTax Obligation/LimitedA1NR09/01/2021
TOBACCO SETTLEMENT AUTH IOWA 05C888805AK40.4%500,000$100.43$502,1405.502.89IAMunicipal SecuritiesConsumer StaplesB2B+06/01/2042
MASS PORT AUTH DELTA AIR SPL FACS 01A575898AH40.4%500,000$100.25$501,2655.502.11MAMunicipal SecuritiesTransportationWRNR01/01/2019
WINNEBAGO CHA LUTHERAN HOMES 15A974617AL60.4%500,000$99.90$499,5204.454.46WIMunicipal SecuritiesLong Term CareNRNR03/01/2030
IOWA FIN AUTH IOWA FERTILIZER CO PJ46246SAN50.4%465,000$106.80$496,6295.884.11IAMunicipal SecuritiesIndustrials B12/01/2027
TOBACCO SFC NJ ASSET BACKED 07-1A888808DE90.4%500,000$98.65$493,2654.754.91NJMunicipal SecuritiesConsumer StaplesB3BB-06/01/2034
ILLINOIS FIN PRESENCE HTLH 16C45204EFB90.4%440,000$110.96$488,2245.003.57ILMunicipal SecuritiesHealth CareBaa3BBB-02/15/2036
PUERTO RICO CONVTN CTR DIST HOTEL TAX-A745266BC90.4%500,000$92.95$464,7255.005.83PRMunicipal SecuritiesTax Obligation/LimitedCD07/01/2031
SALT VERDE CITI PREPAY GAS CONT SR REV79575EAS70.4%370,000$119.40$441,7845.003.56AZMunicipal SecuritiesUtilitiesBaa1BBB+12/01/2037
WIPFA ARPT FACS TRIPS OBL GRP SR 12B74443CAA10.4%410,000$106.01$434,6215.002.34WIMunicipal SecuritiesTransportationNRBBB07/01/2022
IOWA FIN AUTH IOWA FERTILIZER CO PJ46246SAK10.4%420,000$101.77$427,4175.503.33IAMunicipal SecuritiesIndustrialsNRB12/01/2022
OHIO AIR QUAL DEV FIRST ENERGY REV 06A677525VK00.3%1,000,000$39.50$395,0003.75155.37OHMunicipal SecuritiesUtilitiesCaC12/01/2023
BEAVER CNTY PCR FIRST ENERGY NUCL 06A074876HL00.3%995,000$39.50$393,0253.5050.43PAMunicipal SecuritiesUtilitiesCaC04/01/2041
VIRGINIA SMALL BFA ELIZABETH RVR OPCO928104LH90.3%355,000$110.41$391,9565.252.73VAMunicipal SecuritiesTransportationNABBB01/01/2032
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.3%350,000$106.06$371,2105.253.58GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
OHIO AIR QUAL DEV FIRST ENERGY REV 09A677525TK30.3%860,000$39.50$339,7005.7051.29OHMunicipal SecuritiesUtilitiesCaC08/01/2020
NEW YORK CNTYS TOBACCO TR VI-16A64945JAF90.3%315,000$104.50$329,1625.004.35NYMunicipal SecuritiesConsumer Staples NR06/01/2051
NEW YORK LIBERTY 3 WORLD TRADE CTR 14-1649519DA00.3%300,000$107.61$322,8275.003.72NYMunicipal SecuritiesIndustrialsNRNR11/15/2044
MADISON CDA WISCONSIN ALUMNI RESEARCH558459RN50.3%300,000$105.58$316,7255.001.60WIMunicipal SecuritiesEducation and Civic OrganizationsNRAAA10/01/2028
WISC HEFA BELLIN MEM HOSP97712DKZ80.2%250,000$115.27$288,1655.002.20WIMunicipal SecuritiesHealth CareA2A+12/01/2023
NEENAH CDA LEASE REV 08A64008QCN80.2%280,000$102.62$287,3304.631.45WIMunicipal SecuritiesTax Obligation/Limited NR12/01/2028
WI HEFA FROEDERT HLTH RESID 2015-XF011888033LNW50.2%250,000$107.34$268,35510.508.55WIMunicipal SecuritiesHealth CareNRAA-04/01/2042
NEENAH CDA LEASE REV 08A64008QCP30.2%220,000$102.66$225,8524.631.40WIMunicipal SecuritiesUS GuaranteedA2NR12/01/2028
GREEN BAY RED AUTH FT JAMES PJ392683AA60.2%210,000$103.43$217,2015.602.79WIMunicipal SecuritiesMaterialsWRNR05/01/2019
WISC HEFA ST JOHNS CMNTYS INC 15B97712DNB80.2%185,000$106.48$196,9795.003.47WIMunicipal SecuritiesLong Term Care NR09/15/2037
BALTIMORE CONVENTION CTR HOTEL REV05921PCG20.1%105,000$111.00$116,5505.003.63MDMunicipal SecuritiesConsumer Discretionary BBB-09/01/2046
IOWA FIN AUTH IOWA FERTILIZER CO PJ46246SAL90.1%100,000$105.85$105,8515.254.13IAMunicipal SecuritiesIndustrialsNRB12/01/2025
PENN EDFA FIRST ENERGY SHIPPINGPORT 05A708686EA40.1%265,000$39.50$104,6753.7549.20PAMunicipal SecuritiesUtilitiesCaC12/01/2040
GLENDALE CDA LS TAX INCR DIST 737855PGR70.1%100,000$100.22$100,2181.851.47WIMunicipal SecuritiesTax Obligation/LimitedA1NR09/01/2018
WISC HEFA MONROE CLINIC97712DRT50%10,000$112.87$11,2875.003.07WIMunicipal SecuritiesHealth CareBaa1NR02/15/2030
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