0001752724-20-014327.txt : 20200128 0001752724-20-014327.hdr.sgml : 20200128 20200128102508 ACCESSION NUMBER: 0001752724-20-014327 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200128 PERIOD START: 20200531 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: 20552032 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 S000000596 Nuveen Kansas Municipal Bond Fund C000001664 Nuveen Kansas Municipal Bond Fund - Class A FKSTX C000001666 Nuveen Kansas Municipal Bond Fund - Class C2 FCKSX C000001667 Nuveen Kansas Municipal Bond Fund - Class I FRKSX C000137705 Class C FAFOX NPORT-P 1 primary_doc.xml NPORT-P false 0001018973 XXXXXXXX S000000596 C000001664 C000137705 C000001666 C000001667 Nuveen Multistate Trust IV 811-07751 0001018973 549300X88GJN1SEFP710 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Kansas Municipal Bond Fund S000000596 5493001PTP8FSGSZCY78 2020-05-31 2019-11-30 N 284936030 6345485 278590545 0 0 0 0 0 0 0 0 0 0 4144717 0 0 626372 USD N Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A N/A Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A 123457GR8 1000000.00000000 PA USD 1112950.00000000 0.399493098374 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCG7 370000.00000000 PA USD 423868.30000000 0.152147410458 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Topeka, Kansas, Economic Development Revenue Bonds, YMCA Project, Refunding Series 2011A 549300NFEU1XBKVICM54 Topeka, Kansas, Economic Development Revenue Bonds, YMCA Project, Refunding Series 2011A 890574AX4 1000000.00000000 PA USD 1033110.00000000 0.370834552191 Long DBT MUN US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A N/A Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A 033630FA7 565000.00000000 PA USD 633766.15000000 0.227490186359 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016 46246SAM7 530000.00000000 PA USD 551841.30000000 0.198083283838 Long DBT MUN US Y 2 2026-12-01 Fixed 5.87500000 N N N N N N Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A N/A Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A 982685HV4 1000000.00000000 PA USD 1222870.00000000 0.438948852338 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A N/A Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A 522223GQ3 1000000.00000000 PA USD 1093320.00000000 0.392446915238 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 N/A Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 256359DT4 1320000.00000000 PA USD 1596513.60000000 0.573068120456 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A N/A New York Transportation Development Corporation, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 650116AR7 1515000.00000000 PA USD 1673287.20000000 0.600625983196 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2018A 46246SAP0 205000.00000000 PA USD 218954.35000000 0.078593604100 Long DBT MUN US N 2 2050-12-01 Variable 5.25000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 928104LH9 945000.00000000 PA USD 1027243.35000000 0.368728719777 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B N/A University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B 914367GS0 1490000.00000000 PA USD 1678634.00000000 0.602545215595 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 N/A Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 170123DK6 600000.00000000 PA USD 741372.00000000 0.266115276812 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 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 708686EA4 515000.00000000 PA USD 454487.50000000 0.163138163931 Long DBT MUN US N 2 2040-12-01 Variable 0.00000000 Y N N N N N Kansas Independent College Finance Authority, Educational Facilities Revenue Bonds, Tabor College Project, Series 2013 5493006W4J5J9MZ52C15 Kansas Independent College Finance Authority, Educational Facilities Revenue Bonds, Tabor College Project, Series 2013 48526HWN2 3010000.00000000 PA USD 3042929.40000000 1.092258676618 Long DBT MUN US N 2 2037-03-01 Fixed 5.80000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDR8 2275000.00000000 PA USD 2598982.75000000 0.932904147913 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A N/A Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A 982685HU6 1240000.00000000 PA USD 1519930.00000000 0.545578458163 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2011A N/A Government of Guam, Business Privilege Tax Bonds, Series 2011A 40065NAL1 875000.00000000 PA USD 913263.75000000 0.327815773503 Long DBT MUN US N 2 2042-01-01 Fixed 5.12500000 N N N N N N Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A 549300G77TEGJUQPZW28 Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A 48526CBN6 1000000.00000000 PA USD 1165610.00000000 0.418395390985 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 40065FBA1 2000000.00000000 PA USD 2192880.00000000 0.787133676772 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 N/A Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 256359DR8 1380000.00000000 PA USD 1688982.00000000 0.606259627368 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2010A 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2010A 4854296V1 196603.00000000 PA USD 197196.74000000 0.070783715936 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority, Health Facilities Revenue Bonds, KU Health System, Series 2011H 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Health Facilities Revenue Bonds, KU Health System, Series 2011H 48543BNQ7 5000000.00000000 PA USD 5049000.00000000 1.812337170308 Long DBT MUN US N 2 2039-03-01 Fixed 5.12500000 N N N N N N Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc, Series 2019H-1 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc, Series 2019H-1 485247CL2 1265000.00000000 PA USD 1450575.50000000 0.520683679340 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 N/A Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 19648DAD1 1155000.00000000 PA USD 1260243.60000000 0.452364095845 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 40065FAY0 1750000.00000000 PA USD 1920170.00000000 0.689244496793 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2014A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Series 2014A 400653HL8 1000000.00000000 PA USD 1138200.00000000 0.408556578975 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDQ0 1000000.00000000 PA USD 1144310.00000000 0.410749761805 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 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 1015000.00000000 PA USD 1015000.00000000 0.364333972640 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKR4 385000.00000000 PA USD 459459.00000000 0.164922682498 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2010A 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2010A 4854296Z2 135000.00000000 PA USD 135407.70000000 0.048604556913 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Improvement Series 2012 N/A Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Improvement Series 2012 815628FW7 1000000.00000000 PA USD 1108870.00000000 0.398028583489 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund N/A Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund 98267VCJ0 1370000.00000000 PA USD 1599269.50000000 0.574057350008 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc, Series 2016 549300TUCDL8L0PET640 Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc, Series 2016 44816RAR3 1075000.00000000 PA USD 1217437.50000000 0.436998857947 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A N/A Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A 017540CY9 1120000.00000000 PA USD 1272745.60000000 0.456851685329 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A N/A Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A 478497UW8 1000000.00000000 PA USD 1019770.00000000 0.366046162837 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 45204EFB9 875000.00000000 PA USD 1038835.00000000 0.372889539377 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NCJ4 2000000.00000000 PA USD 2217600.00000000 0.796006914017 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2011 549300PS0PAS7NDSSI20 Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2011 455054AS5 360000.00000000 PA USD 360000.00000000 0.129221901626 Long DBT MUN US N 2 2019-12-01 Fixed 6.00000000 N N N N N N Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc, Series 2016 549300TUCDL8L0PET640 Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc, Series 2016 44816RAS1 400000.00000000 PA USD 448348.00000000 0.160934392084 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2 118217AR9 1000000.00000000 PA USD 1001730.00000000 0.359570709766 Long DBT MUN US N 2 2034-06-01 Fixed 5.75000000 N N N N N N Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Improvement Series 2016A N/A Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Improvement Series 2016A 982696QX7 1000000.00000000 PA USD 1115120.00000000 0.400272019281 Long DBT MUN US N 2 2037-09-01 Fixed 4.12500000 N N N N N N Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 N/A Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 69030SAC1 2775000.00000000 PA USD 1332000.00000000 0.478121036017 Long DBT MUN US N 2 2032-12-15 Fixed 6.00000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc Terminal Improvement Project, Refunding Series 2015B-1 N/A Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines Inc Terminal Improvement Project, Refunding Series 2015B-1 4423487R3 1000000.00000000 PA USD 1121670.00000000 0.402623139992 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority, Health Facilities Revenue Bonds, Stormont-Vail Health Care Inc, Series 2013J 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Health Facilities Revenue Bonds, Stormont-Vail Health Care Inc, Series 2013J 48543BPD4 2000000.00000000 PA USD 2157140.00000000 0.774304813539 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority, Revenue Bonds, Wichita State University Union Corporation Student Housing Project, Series 2013F-1 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Revenue Bonds, Wichita State University Union Corporation Student Housing Project, Series 2013F-1 485429VB7 2000000.00000000 PA USD 2112900.00000000 0.758424877628 Long DBT MUN US N 2 2042-06-01 Fixed 5.25000000 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 1000000.00000000 PA USD 1087250.00000000 0.390268090397 Long DBT MUN US N 2 2025-12-01 Fixed 5.25000000 N N N N N N Coffeyville, Kansas, Electric Utility System Revenue Bonds, Series 2015B N/A Coffeyville, Kansas, Electric Utility System Revenue Bonds, Series 2015B 192288GQ5 1500000.00000000 PA USD 1689855.00000000 0.606572990479 Long DBT MUN US Y 2 2042-06-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 40065FAZ7 500000.00000000 PA USD 548630.00000000 0.196930588581 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund N/A Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund 98267VCK7 1260000.00000000 PA USD 1467043.20000000 0.526594755755 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2016A N/A Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2016A 478710XA9 1490000.00000000 PA USD 1756829.20000000 0.630613361268 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Government of Guam, Hotel Occupancy Tax Revenue Bonds, Series 2011A N/A Government of Guam, Hotel Occupancy Tax Revenue Bonds, Series 2011A 40065KAP8 990000.00000000 PA USD 1049647.50000000 0.376770683297 Long DBT MUN US N 2 2040-11-01 Fixed 6.50000000 N N N N N N Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law N/A Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law 982707AA9 1900000.00000000 PA USD 1988141.00000000 0.713642668669 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc Project, Series 2012 46246SAE5 1415000.00000000 PA USD 1473043.30000000 0.528748490010 Long DBT MUN US N 2 2042-08-01 Fixed 4.75000000 N N N N N N Kansas Development Finance Authority, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2010A 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2010A 4854296L3 865000.00000000 PA USD 867473.90000000 0.311379519358 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A 549300VXQ23S44LCWF08 Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A 485319AL1 1265000.00000000 PA USD 1383378.70000000 0.496563406342 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A N/A Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A 815670ND2 500000.00000000 PA USD 566430.00000000 0.203319893717 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak Park Mall Project, Series 2010 N/A Overland Park Transportation Development District, Kansas, Sales Tax Revenue Bonds, Oak Park Mall Project, Series 2010 69030CAB8 1540000.00000000 PA USD 1554999.60000000 0.558166681500 Long DBT MUN US N 2 2032-04-01 Fixed 5.90000000 N N N N N N Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B N/A Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B 927688FL0 1595000.00000000 PA USD 1479362.50000000 0.531016765123 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A Including 2016A-1, 2016A-2A and 2016A-2B N/A New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A Including 2016A-1, 2016A-2A and 2016A-2B 64945JAF9 625000.00000000 PA USD 651718.75000000 0.233934267223 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2011A N/A Government of Guam, Business Privilege Tax Bonds, Series 2011A 40065NAN7 500000.00000000 PA USD 524280.00000000 0.188190162735 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority, Revenue Bonds, Lifespace Communities, Inc, Refunding Series 2010S 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Revenue Bonds, Lifespace Communities, Inc, Refunding Series 2010S 485429BX1 3125000.00000000 PA USD 3162625.00000000 1.135223379529 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A N/A California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A 13016NCM4 1000000.00000000 PA USD 1015230.00000000 0.364416531077 Long DBT MUN US N 2 2028-06-01 Variable 5.45000000 N N N N N N Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2013A N/A Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2013A 478710UB0 2200000.00000000 PA USD 2486110.00000000 0.892388505144 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCH5 2580000.00000000 PA USD 2908047.00000000 1.043842675996 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 N/A Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 256359DQ0 500000.00000000 PA USD 615845.00000000 0.221057394463 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2011A 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2011A 74514LWP8 2345000.00000000 PA USD 2444592.15000000 0.877485684232 Long DBT MUN US N 2 2027-07-01 Fixed 5.50000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2011A N/A Government of Guam, Business Privilege Tax Bonds, Series 2011A 40065NAG2 1000000.00000000 PA USD 1061450.00000000 0.381007187447 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Guam International Airport Authority, Revenue Bonds, Series 2019A N/A Guam International Airport Authority, Revenue Bonds, Series 2019A 40064RDZ9 825000.00000000 PA USD 926062.50000000 0.332409881318 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc, Series 2019H-1 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc, Series 2019H-1 485247CJ7 1170000.00000000 PA USD 1355035.50000000 0.486389622447 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A 549300VXQ23S44LCWF08 Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A 485319AK3 1395000.00000000 PA USD 1526562.45000000 0.547959174278 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2012B-1 N/A Government of Guam, Business Privilege Tax Bonds, Series 2012B-1 40065NAZ0 1910000.00000000 PA USD 1986782.00000000 0.713154855991 Long DBT MUN US N 2 2042-01-01 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 74526QPL0 2480000.00000000 PA USD 2769490.40000000 0.994107822288 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 N N N N N N Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Building Series 2018B N/A Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Building Series 2018B 815628JM5 2000000.00000000 PA USD 2353400.00000000 0.844752286909 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2015A N/A Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2015A 478740SB0 1250000.00000000 PA USD 1483637.50000000 0.532551275205 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 N/A Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 690278CD6 1610000.00000000 PA USD 1906626.40000000 0.684383025274 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Allen County, Kansas Public Building Commission Revenue Bonds, Allen County Hospital Project, Series 2012 N/A Allen County, Kansas Public Building Commission Revenue Bonds, Allen County Hospital Project, Series 2012 01753PBX8 2000000.00000000 PA USD 2236060.00000000 0.802633125973 Long DBT MUN US N 2 2036-12-01 Fixed 5.15000000 N N N N N N Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A N/A Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A 47844PKV6 5000000.00000000 PA USD 5705450.00000000 2.047969718426 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A N/A Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A 937220EJ6 3135000.00000000 PA USD 3639296.10000000 1.306324340619 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDN7 1000000.00000000 PA USD 1150490.00000000 0.412968071116 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A N/A Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A 982685HZ5 1000000.00000000 PA USD 1112850.00000000 0.399457203402 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2017A-1 N/A Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2017A-1 38122NZD7 500000.00000000 PA USD 595110.00000000 0.213614571880 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 N/A Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 98267VDD2 305000.00000000 PA USD 335085.20000000 0.120278740974 Long DBT MUN US N 2 2032-09-01 Fixed 5.75000000 N N N N N N Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 N/A Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 16876QBF5 1535000.00000000 PA USD 1562169.50000000 0.560740315146 Long DBT MUN US N 2 2039-05-15 Fixed 5.50000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDV9 4250000.00000000 PA USD 4741470.00000000 1.701949360844 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A N/A Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A 017540CZ6 1150000.00000000 PA USD 1303801.00000000 0.467999012672 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016 N/A Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016 766651QR7 1130000.00000000 PA USD 1295612.80000000 0.465059860520 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A N/A Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A 033630EY6 935000.00000000 PA USD 1061879.50000000 0.381161356355 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No 1 Project, Series 2012B N/A Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No 1 Project, Series 2012B 69030TAB1 200000.00000000 PA USD 130000.00000000 0.046663464476 Long DBT MUN US N 2 2029-12-15 Fixed 5.25000000 N N N N N N Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Refunding Series 2005C 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Refunding Series 2005C 745220FS7 1000000.00000000 PA USD 1105340.00000000 0.396761490954 Long DBT MUN US N 2 2027-07-01 Fixed 5.50000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2014A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Series 2014A 400653HK0 1000000.00000000 PA USD 1139200.00000000 0.408915528701 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A 549300WTL7BL8KBDPR87 Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A 48542RCB8 2500000.00000000 PA USD 2655150.00000000 0.953065366952 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2011A N/A Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2011A 982674FX6 1535000.00000000 PA USD 1629156.90000000 0.584785424071 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B N/A University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019B 914367GR2 2205000.00000000 PA USD 2494318.05000000 0.895334782449 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 N/A California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 13054WAC1 130000.00000000 PA USD 138334.30000000 0.049655059183 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B 5493001635XK841MIO47 Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B 485424QR9 1500000.00000000 PA USD 1772565.00000000 0.636261722378 Long DBT MUN US N 2 2035-09-01 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 400653JE2 2650000.00000000 PA USD 3107257.50000000 1.115349230534 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2010A 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2010A 4854296G4 1318397.00000000 PA USD 1322167.62000000 0.474591705903 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No 1 Project, Series 2012B N/A Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No 1 Project, Series 2012B 69030TAC9 200000.00000000 PA USD 130000.00000000 0.046663464476 Long DBT MUN US N 2 2034-12-15 Fixed 6.10000000 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 430000.00000000 PA USD 461721.10000000 0.165734662674 Long DBT MUN US N 2 2033-07-01 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 745190ZJ0 410000.00000000 PA USD 381300.00000000 0.136867530805 Long DBT MUN US N 2 2027-07-01 Variable 2.93100000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDG2 1000000.00000000 PA USD 1133280.00000000 0.406790546319 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2010B-2 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2010B-2 592248BG2 360000.00000000 PA USD 364266.00000000 0.130753181160 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A N/A Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A 815670NB6 1325000.00000000 PA USD 1520093.00000000 0.545636966968 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A N/A Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A 794811LF4 780000.00000000 PA USD 825006.00000000 0.296135678258 Long DBT MUN US N 2 2030-10-01 Fixed 3.00000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 435000.00000000 PA USD 480635.85000000 0.172524107018 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 N/A Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 531127AC2 1020000.00000000 PA USD 1389229.80000000 0.498663657088 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Wichita, Kansas, General Obligation Bonds, Airport Series 2015C 549300Y20JVN3VP2V718 Wichita, Kansas, General Obligation Bonds, Airport Series 2015C 967245DK4 2000000.00000000 PA USD 2320020.00000000 0.832770545030 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A N/A Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A 522210KS1 365000.00000000 PA USD 404901.80000000 0.145339390466 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A 549300G77TEGJUQPZW28 Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A 48526CBM8 1000000.00000000 PA USD 1171040.00000000 0.420344488001 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Johnson County, Kansas, General Obligation Bonds, General Improvement Series 2016A N/A Johnson County, Kansas, General Obligation Bonds, General Improvement Series 2016A 47844PHK4 500000.00000000 PA USD 587515.00000000 0.210888348705 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 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 480000.00000000 PA USD 492163.20000000 0.176661846151 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority, Revenue Bonds, Kansas Board of Regents Univeristy of Kansas Medical Center Research Institute, Series 2010N 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Revenue Bonds, Kansas Board of Regents Univeristy of Kansas Medical Center Research Institute, Series 2010N 485429BP8 675000.00000000 PA USD 683329.50000000 0.245280937298 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens Baseball Stadium Project, Series 2006 549300XR20ZR5DHL9534 New York City Industrial Development Agency, New York, PILOT Revenue Bonds, Queens Baseball Stadium Project, Series 2006 64971PEB7 1000000.00000000 PA USD 1015350.00000000 0.364459605045 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A N/A Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A 478497UU2 1320000.00000000 PA USD 1346598.00000000 0.483360984128 Long DBT MUN US N 2 2025-09-01 Fixed 4.00000000 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 74526QPP1 1065000.00000000 PA USD 1199477.55000000 0.430552138802 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 5493004LLF0HG6XS2E46 Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 520134FV4 5000000.00000000 PA USD 5871450.00000000 2.107555373065 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A 40065FBR4 100000.00000000 PA USD 110554.00000000 0.039683328089 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A N/A Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A 815670NC4 1650000.00000000 PA USD 1873228.50000000 0.672394858195 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B 888808HT2 320000.00000000 PA USD 353798.40000000 0.126995839000 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2012A N/A Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2012A 478710SS6 2000000.00000000 PA USD 2204720.00000000 0.791383641537 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 677525VK0 1000000.00000000 PA USD 882500.00000000 0.316773133847 Long DBT MUN US N 2 2023-12-01 Variable 0.00000000 Y N N N N N Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A N/A Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A 794811LE7 355000.00000000 PA USD 377847.80000000 0.135628364559 Long DBT MUN US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A N/A Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A 522210KT9 2155000.00000000 PA USD 2385261.75000000 0.856189053365 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Johnson County Community College, Kansas, Certificates of Participation, Series 2017 N/A Johnson County Community College, Kansas, Certificates of Participation, Series 2017 478453CS0 2630000.00000000 PA USD 3033442.00000000 1.088853176980 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport 650116BP0 2155000.00000000 PA USD 2252664.60000000 0.808593342606 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Private Activity Revenue Bonds AP, Purple Line Light Rail Project, Green Bonds, Series 2016D 57422JAX6 100000.00000000 PA USD 112188.00000000 0.040269851943 Long DBT MUN US N 2 2046-03-31 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A N/A Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A 982674KY8 2250000.00000000 PA USD 2583472.50000000 0.927336747914 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A N/A Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A 478497UY4 1270000.00000000 PA USD 1297266.90000000 0.465653599263 Long DBT MUN US N 2 2029-09-01 Fixed 4.25000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NCF2 1000000.00000000 PA USD 1121010.00000000 0.402386233172 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A 549300G77TEGJUQPZW28 Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A 48526CBK2 1000000.00000000 PA USD 1174880.00000000 0.421722854951 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding Series 2012A N/A Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding Series 2012A 982674GW7 2500000.00000000 PA USD 2720975.00000000 0.976693232715 Long DBT MUN US N 2 2032-09-01 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 295000.00000000 PA USD 316859.50000000 0.113736630939 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2012B N/A Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2012B 982674HU0 2000000.00000000 PA USD 2171480.00000000 0.779452152620 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2012A 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Refunding Public Improvement Series 2012A 74514LD20 4715000.00000000 PA USD 4939198.25000000 1.772923862150 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A 549300VXQ23S44LCWF08 Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A 485319AQ0 2575000.00000000 PA USD 2672232.00000000 0.959196946184 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 20193A 54930051LZZ6MCTW2979 Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 20193A 485512NA1 1100000.00000000 PA USD 1394019.00000000 0.500382739119 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series N/A Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series 98267LAT2 495000.00000000 PA USD 374180.40000000 0.134311952331 Long DBT MUN US N 2 2027-12-01 Fixed 0.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Serie N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Serie 074876HL0 1255000.00000000 PA USD 1107537.50000000 0.397550282978 Long DBT MUN US N 2 2041-04-01 Variable 0.00000001 Y N N N N N Kansas Development Finance Authority, Revenue Bonds, Wichita State University Union Corporation Student Housing Project, Series 2013F-1 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Revenue Bonds, Wichita State University Union Corporation Student Housing Project, Series 2013F-1 485429UX0 1690000.00000000 PA USD 1783980.90000000 0.640359456563 Long DBT MUN US N 2 2038-06-01 Fixed 5.25000000 N N N N N N Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 N/A Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 690278CE4 6125000.00000000 PA USD 7238096.25000000 2.598112671052 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 N/A New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 64945JAZ5 910000.00000000 PA USD 982745.40000000 0.352756192784 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 N N N N N N Sedgwick County Unified School District 259, Wichita, Kansas, General Obligation Bonds, Refunding Series 2017A N/A Sedgwick County Unified School District 259, Wichita, Kansas, General Obligation Bonds, Refunding Series 2017A 815626NK8 500000.00000000 PA USD 524790.00000000 0.188373227095 Long DBT MUN US N 2 2022-10-01 Fixed 3.00000000 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 927676RR9 2000000.00000000 PA USD 2178340.00000000 0.781914547746 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2011A N/A Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2011A 967338UE2 2000000.00000000 PA USD 2139980.00000000 0.768145236228 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Refunding Series 2016A 549300WTL7BL8KBDPR87 Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Refunding Series 2016A 4854292J2 250000.00000000 PA USD 274600.00000000 0.098567594962 Long DBT MUN US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, Series 2012A N/A Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, Series 2012A 478700Q59 2250000.00000000 PA USD 2492235.00000000 0.894587072220 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A N/A Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A 478497UX6 1220000.00000000 PA USD 1245058.80000000 0.446913516034 Long DBT MUN US N 2 2028-09-01 Fixed 4.12500000 N N N N N N Manhattan, Kansas, Hospital Revenue Bonds, Mercy Regional Health Center, Inc, Refunding Series 2013 N/A Manhattan, Kansas, Hospital Revenue Bonds, Mercy Regional Health Center, Inc, Refunding Series 2013 56301PBF8 3000000.00000000 PA USD 3269820.00000000 1.173700995487 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDH0 2000000.00000000 PA USD 2310600.00000000 0.829389238604 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B N/A Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B 888805AH1 750000.00000000 PA USD 750960.00000000 0.269556886792 Long DBT MUN US N 2 2034-06-01 Variable 5.60000000 N N N N N N Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2011A N/A Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2011A 478164FG6 3000000.00000000 PA USD 3199890.00000000 1.148599641096 Long DBT MUN US N 2 2028-09-01 Fixed 5.25000000 N N N N N N Illinois Sports Facility Authority, State Tax Supported Bonds, Series 2001 N/A Illinois Sports Facility Authority, State Tax Supported Bonds, Series 2001 452143CQ1 1000000.00000000 PA USD 925550.00000000 0.332225919583 Long DBT MUN US N 2 2023-06-15 Fixed 0.00000000 N N N N N N Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A N/A Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A 794811LD9 475000.00000000 PA USD 509323.50000000 0.182821531147 Long DBT MUN US N 2 2028-10-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2010 549300PS0PAS7NDSSI20 Indiana Finance Authority, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Refunding Series 2010 455054AM8 425000.00000000 PA USD 431018.00000000 0.154713793319 Long DBT MUN US N 2 2026-12-01 Fixed 6.00000000 N N N N N N Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A N/A Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A 478164JV9 1000000.00000000 PA USD 1222060.00000000 0.438658103059 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Wichita, Kansas, Hospital Facilities Revenue Refunding and Improvement Bonds, Via Christi Health System Inc, Series 2011A-IV 549300Y20JVN3VP2V718 Wichita, Kansas, Hospital Facilities Revenue Refunding and Improvement Bonds, Via Christi Health System Inc, Series 2011A-IV 967250UX7 4000000.00000000 PA USD 4290440.00000000 1.540052265592 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 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 2510000.00000000 PA USD 2491149.90000000 0.894197575872 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 N/A Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 256359DS6 2295000.00000000 PA USD 2790742.95000000 1.001736419303 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A N/A Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A 794811LG2 580000.00000000 PA USD 611865.20000000 0.219628846341 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 N/A University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 914367DJ3 2000000.00000000 PA USD 2294960.00000000 0.823775264878 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Guam International Airport Authority, Revenue Bonds, Series 2013C N/A Guam International Airport Authority, Revenue Bonds, Series 2013C 40064RDN6 1950000.00000000 PA USD 2245698.00000000 0.806092683439 Long DBT MUN US N 2 2034-10-01 Fixed 6.25000000 N N N N N N Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A N/A Johnson County Public Building Commission, Kansas, Lease Purchase Revenue Bonds, Series 2011A 478497UV0 1020000.00000000 PA USD 1040400.00000000 0.373451295699 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Refunding Series 2017A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Refunding Series 2017A 400653JL6 3750000.00000000 PA USD 4272900.00000000 1.533756287385 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A 5493001635XK841MIO47 Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A 485424RL1 2240000.00000000 PA USD 2766668.80000000 0.993095009739 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvement Projects, Series 2018C N/A Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc Airport Improvement Projects, Series 2018C 4423487W2 2000000.00000000 PA USD 2389940.00000000 0.857868309924 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AD6 2000000.00000000 PA USD 2277920.00000000 0.817658761534 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Kansas Municipal Energy Agency, Power Project Revenue Bonds, Jameson Energy Center Project, Series 2013 549300G77TEGJUQPZW28 Kansas Municipal Energy Agency, Power Project Revenue Bonds, Jameson Energy Center Project, Series 2013 48526CAS6 1500000.00000000 PA USD 1712460.00000000 0.614687049052 Long DBT MUN US N 2 2038-07-01 Fixed 5.75000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2012A 549300IPOV320QCKW060 Guam Power Authority, Revenue Bonds, Series 2012A 400653GQ8 1375000.00000000 PA USD 1500578.75000000 0.538632332263 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2014IV-A 549300Y20JVN3VP2V718 Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2014IV-A 967249NP4 665000.00000000 PA USD 718200.00000000 0.257797693744 Long DBT MUN US N 2 2044-05-15 Fixed 5.62500000 N N N N N N Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C N/A Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C 888805AK4 1500000.00000000 PA USD 1500255.00000000 0.538516122289 Long DBT MUN US N 2 2042-06-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport 650116BN5 1705000.00000000 PA USD 1788289.25000000 0.641905937618 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust 2015-XF00 N/A Kansas Development Finance Authority, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Tender Option Bond Trust 2015-XF00 88033LGL7 1750000.00000000 PA USD 1770160.00000000 0.635398448285 Long DBT MUN US Y 2 2040-01-01 Floating 14.60222300 N N N N N N Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2013IV-A 549300Y20JVN3VP2V718 Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2013IV-A 967249MV2 2715000.00000000 PA USD 2980418.40000000 1.069820370249 Long DBT MUN US N 2 2043-05-15 Fixed 6.37500000 N N N N N N 2019-11-30 Nuveen Multistate Trust IV E. Scott Wickerham E. Scott Wickerham Funds Treasurer