0001752724-22-015178.txt : 20220127
0001752724-22-015178.hdr.sgml : 20220127
20220127111620
ACCESSION NUMBER: 0001752724-22-015178
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220127
PERIOD START: 20220531
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: 22561609
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
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
C000001667
C000137705
C000001664
Nuveen Multistate Trust IV
811-07751
0001018973
549300X88GJN1SEFP710
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Kansas Municipal Bond Fund
S000000596
5493001PTP8FSGSZCY78
2022-05-31
2021-11-30
N
307637540.00
865751.00
306771789.00
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
3136422.00000000
USD
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
1443243.40000000
0.470461578199
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
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
3564839.85000000
1.162049437994
Long
DBT
MUN
US
N
2
2035-07-01
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
501920.00000000
0.163613480116
Long
DBT
MUN
US
N
2
2031-01-01
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
485319AK3
1395000.00000000
PA
USD
1459421.10000000
0.475735107441
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
549300Y20JVN3VP2V718
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
967245DQ1
500000.00000000
PA
USD
552840.00000000
0.180212138085
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.25000000
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
1008238.55000000
0.328660778517
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
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
1110830.00000000
0.362103048530
Long
DBT
MUN
US
N
2
2030-07-15
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
2907892.20000000
0.947900786274
Long
DBT
MUN
US
N
2
2046-01-01
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
3750000.00000000
PA
USD
4306687.50000000
1.403873385502
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2
118217CZ9
995000.00000000
PA
USD
1142468.95000000
0.372416562071
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Series 2017A
N/A
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Series 2017A
967338C51
200000.00000000
PA
USD
208020.00000000
0.067809364308
Long
DBT
MUN
US
N
2
2022-10-01
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
2766672.60000000
0.901866696745
Long
DBT
MUN
US
N
2
2048-06-01
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
1124880.00000000
0.366683000306
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
1104180.00000000
0.359935313347
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
40065HDG2
1000000.00000000
PA
USD
1127050.00000000
0.367390366524
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
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
2844234.00000000
0.927149790817
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.37500000
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
4871647.50000000
1.588036343198
Long
DBT
MUN
US
N
2
2046-12-01
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
423385.40000000
0.138013146965
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C
N/A
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C
68450LGB5
285000.00000000
PA
USD
344824.35000000
0.112404191768
Long
DBT
MUN
US
N
2
2052-11-15
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
100000.00000000
0.032597521540
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
0.00000000
Y
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
40065NCH8
250000.00000000
PA
USD
270255.00000000
0.088096431839
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
N/A
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
890680TL5
785000.00000000
PA
USD
952644.60000000
0.310538528691
Long
DBT
MUN
US
N
2
2030-08-01
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
033630FA7
565000.00000000
PA
USD
609256.45000000
0.198602502526
Long
DBT
MUN
US
N
2
2033-08-01
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
2626816.50000000
0.856277074421
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
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
483600.00000000
0.157641614170
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
N/A
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
890680TM3
740000.00000000
PA
USD
892958.00000000
0.291082176399
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
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
267320.00000000
0.087139694582
Long
DBT
MUN
US
N
2
2027-03-01
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
134826.90000000
0.043950227770
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 2017A
5493001635XK841MIO47
Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A
485424RL1
2240000.00000000
PA
USD
2744761.60000000
0.894724253800
Long
DBT
MUN
US
N
2
2033-09-01
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
44816RAS1
400000.00000000
PA
USD
457456.00000000
0.149119318139
Long
DBT
MUN
US
N
2
2041-12-01
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
2257480.00000000
0.735882529276
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
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
1042110.00000000
0.339702031727
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
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
729846.00000000
0.237911707063
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
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
479240.30000000
0.156220460024
Long
DBT
MUN
US
N
2
2039-08-01
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
745190ZJ0
410000.00000000
PA
USD
397011.20000000
0.129415811438
Long
DBT
MUN
US
N
2
2027-07-01
Variable
6.37100000
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
1077620.00000000
0.351277411626
Long
DBT
MUN
US
N
2
2025-12-01
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
1422930.60000000
0.463840108843
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
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
2060220.00000000
0.671580658285
Long
DBT
MUN
US
N
2
2032-10-01
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
40065NCF2
1000000.00000000
PA
USD
1133680.00000000
0.369551582202
Long
DBT
MUN
US
N
2
2034-11-15
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
2589412.50000000
0.844084297464
Long
DBT
MUN
US
N
2
2040-09-01
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
1917334.40000000
0.625003494046
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
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
5870000.00000000
1.913474514437
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
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
745190ZS0
1000000.00000000
PA
USD
1079470.00000000
0.351880465775
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
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
609815.00000000
0.198784575983
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
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
3014427.10000000
0.982628523250
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
N/A
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
484669AW6
3000000.00000000
PA
USD
3434760.00000000
1.119646630870
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
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
2381082.00000000
0.776173717851
Long
DBT
MUN
US
N
2
2028-10-01
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
985000.00000000
PA
USD
985561.45000000
0.321268605960
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.25000000
N
N
N
N
N
N
Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017
N/A
Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017
815662LD1
465000.00000000
PA
USD
530578.95000000
0.172955587516
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
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
1443096.00000000
0.470413529452
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
48542AFF3
325000.00000000
PA
USD
411765.25000000
0.134225266065
Long
DBT
MUN
US
N
2
2054-11-15
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
1464537.50000000
0.477402927033
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
40064RES4
1175000.00000000
PA
USD
1273359.25000000
0.415083555808
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
N/A
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
74527EFH6
920000.00000000
PA
USD
1105297.20000000
0.360299492858
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
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
19648DAC3
1120000.00000000
PA
USD
1264200.00000000
0.412097867317
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116BN5
1705000.00000000
PA
USD
1708989.70000000
0.557088285585
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A
5493003GXPNLX2PTBN47
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A
4787003K1
2500000.00000000
PA
USD
2604000.00000000
0.848839460919
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.50000000
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
1138280.00000000
0.371051068193
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
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
970751.25000000
0.316440847825
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
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
838827.60000000
0.273437007599
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
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
1356743.70000000
0.442264819859
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
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
8960000.00000000
PA
USD
9029171.20000000
2.943286026864
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021
549300JTKVH2NPNMK627
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021
759744TK1
205000.00000000
PA
USD
225135.10000000
0.073388462718
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
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
2090900.00000000
0.681581577894
Long
DBT
MUN
US
N
2
2038-11-15
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
2731075.20000000
0.890262826612
Long
DBT
MUN
US
N
2
2027-07-01
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
1546924.25000000
0.504258965611
Long
DBT
MUN
US
N
2
2030-09-01
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
400653JE2
2650000.00000000
PA
USD
3070820.00000000
1.001011210975
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
40065HDR8
2275000.00000000
PA
USD
2647940.75000000
0.863163056365
Long
DBT
MUN
US
N
2
2033-12-01
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
2377580.00000000
0.775032152646
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, Refunding Series 2014A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A
40065FBR4
100000.00000000
PA
USD
108230.00000000
0.035280297563
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, Series 2012A
5493003GXPNLX2PTBN47
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, Series 2012A
478700Q59
2250000.00000000
PA
USD
2338627.50000000
0.762334603068
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
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
1295217.30000000
0.422208738366
Long
DBT
MUN
US
N
2
2029-09-01
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
1179080.00000000
0.384350856981
Long
DBT
MUN
US
N
2
2034-04-01
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
295000.00000000
PA
USD
367469.70000000
0.119786014612
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A
N/A
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A
982671Z36
200000.00000000
PA
USD
209874.00000000
0.068413722358
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
3.00000000
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
1127040.00000000
0.367387106772
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.12500000
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
6032400.00000000
1.966412889419
Long
DBT
MUN
US
N
2
2048-07-01
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
1626870.00000000
0.530319298688
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
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
1297441.60000000
0.422933805037
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019
N/A
Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019
551845HF0
2575000.00000000
PA
USD
2927697.75000000
0.954356904702
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
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
1040100.00000000
0.339046821544
Long
DBT
MUN
US
N
2
2030-10-01
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
256359DR8
1380000.00000000
PA
USD
1678411.20000000
0.547120452461
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
N/A
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
890680TK7
1520000.00000000
PA
USD
1850417.60000000
0.603190275752
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
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
708ESCAB4
515000.00000000
PA
USD
643.75000000
0.000209846544
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
Y
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
445000.00000000
PA
USD
384012.75000000
0.125178638900
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.00000000
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
602000.00000000
0.196237079674
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Series 2021P
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Series 2021P
48542RSC9
3260000.00000000
PA
USD
3656709.40000000
1.191996634345
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
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 Series 2016A-1
64945JAZ5
730000.00000000
PA
USD
796094.20000000
0.259506978329
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.62500000
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
100000.00000000
0.032597521540
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.00000000
Y
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
2071940.00000000
0.675401087809
Long
DBT
MUN
US
N
2
2037-09-01
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
695575.00000000
0.226740210456
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
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
1715595.00000000
0.559241449675
Long
DBT
MUN
US
Y
2
2042-06-01
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
2077420.00000000
0.677187431990
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
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
1222370.00000000
0.398462324056
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CW6
7080000.00000000
PA
USD
7300117.20000000
2.379657276764
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
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
1329204.50000000
0.433287723207
Long
DBT
MUN
US
N
2
2034-09-01
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
485319AL1
1265000.00000000
PA
USD
1325429.05000000
0.432057020080
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A
5493003GXPNLX2PTBN47
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A
4787002Y2
2000000.00000000
PA
USD
2276100.00000000
0.741952187787
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.00000000
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
319915.70000000
0.104284589219
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
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
563105.00000000
0.183558273671
Long
DBT
MUN
US
N
2
2024-09-01
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
1168810.00000000
0.381003091519
Long
DBT
MUN
US
N
2
2030-12-01
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
914367GS0
1490000.00000000
PA
USD
1769419.70000000
0.576786967852
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
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
485247CN8
1350000.00000000
PA
USD
1462819.50000000
0.476842901613
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
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
2419580.00000000
0.788723111693
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 2015B
5493001635XK841MIO47
Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B
485424QR9
1500000.00000000
PA
USD
1738860.00000000
0.566825263062
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
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
1576076.60000000
0.513761909182
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016
N/A
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016
478164GV2
620000.00000000
PA
USD
743008.00000000
0.242202192848
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A
54930051LZZ6MCTW2979
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A
485512NA1
1100000.00000000
PA
USD
1407681.00000000
0.458869117199
Long
DBT
MUN
US
N
2
2038-09-01
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
1179760.00000000
0.384572520128
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
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
1137850.00000000
0.370910898850
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
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
745190ZQ4
430000.00000000
PA
USD
467328.30000000
0.152337443258
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
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
2298040.00000000
0.749104084013
Long
DBT
MUN
US
N
2
2045-09-01
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
300000.00000000
0.097792564622
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
6.50000000
Y
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
420390.30000000
0.137036818597
Long
DBT
MUN
US
N
2
2036-07-01
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
1549045.30000000
0.504950375342
Long
DBT
MUN
US
N
2
2025-12-01
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
522210KT9
2155000.00000000
PA
USD
2499713.80000000
0.814844744410
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
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
2589925.00000000
0.844251359762
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
N/A
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
478740VR1
10000000.00000000
PA
USD
11185400.00000000
3.646163174411
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
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
2326020.00000000
0.758224870540
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
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
1423386.25000000
0.463988639450
Long
DBT
MUN
US
N
2
2030-10-01
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
2504250.00000000
0.816323433182
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
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
373331.20000000
0.121696718338
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
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
3135810.00000000
1.022196340224
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A
54930051LZZ6MCTW2979
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A
485512MT1
1065000.00000000
PA
USD
1371198.15000000
0.446976612311
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A
N/A
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A
98267ADK2
2395000.00000000
PA
USD
2645684.65000000
0.862427623682
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
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
982685HV4
1000000.00000000
PA
USD
1238470.00000000
0.403710525024
Long
DBT
MUN
US
N
2
2040-09-01
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
700644.00000000
0.228392578823
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.62500000
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
2326020.00000000
0.758224870540
Long
DBT
MUN
US
N
2
2025-12-01
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
878447.50000000
0.286352113036
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
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
515455.75000000
0.168025799138
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
N/A
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
484669AX4
2000000.00000000
PA
USD
2279340.00000000
0.743008347485
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.00000000
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
1921210.50000000
0.626267006579
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
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
218851.85000000
0.071340278945
Long
DBT
MUN
US
N
2
2050-12-01
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
520134FU6
305000.00000000
PA
USD
370233.40000000
0.120686912315
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
511750.00000000
0.166817816484
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
89726.00000000
NS
USD
4441437.00000000
1.447798382790
Long
EC
CORP
US
N
2
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AR7
1515000.00000000
PA
USD
1674862.80000000
0.545963762006
Long
DBT
MUN
US
N
2
2046-07-01
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
7735000.00000000
PA
USD
8269565.85000000
2.695673509274
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
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
1567757.40000000
0.511050056170
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Department of Transportation, Highway Revenue Bonds, Series 2014A
5493001635XK841MIO47
Kansas Department of Transportation, Highway Revenue Bonds, Series 2014A
485424PQ2
5000000.00000000
PA
USD
5625800.00000000
1.833871366835
Long
DBT
MUN
US
N
2
2027-09-01
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
N/A
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
677ESCAC9
1000000.00000000
PA
USD
1250.00000000
0.000407469019
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.75000000
Y
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
475372.35000000
0.154959604189
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
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
1700000.00000000
PA
USD
1786870.00000000
0.582475333153
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
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
2159760.00000000
0.704028231226
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A
N/A
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A
98267ADJ5
1515000.00000000
PA
USD
1679089.65000000
0.547341610346
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.00000000
N
N
N
N
N
N
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021
549300JTKVH2NPNMK627
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021
759744TN5
200000.00000000
PA
USD
218942.00000000
0.071369665611
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116BP0
2155000.00000000
PA
USD
2159956.50000000
0.704092285356
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2020A
54930051LZZ6MCTW2979
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2020A
485512NG8
1000000.00000000
PA
USD
1112700.00000000
0.362712622183
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.00000000
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
1852795.00000000
0.603965249229
Long
DBT
MUN
US
N
2
2028-07-01
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
794811LE7
355000.00000000
PA
USD
383339.65000000
0.124959224982
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.00000000
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
1236905.75000000
0.403200618294
Long
DBT
MUN
US
N
2
2036-12-01
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
2374312.50000000
0.773967028630
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Series 2021P
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Series 2021P
48542RSB1
1630000.00000000
PA
USD
1983873.00000000
0.646693428514
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
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
2098520.00000000
0.684065509035
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.15000000
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
1735909.60000000
0.565863505786
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
N/A
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
795166BX4
2530000.00000000
PA
USD
2862087.80000000
0.932969687118
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Housing Project, Series 2014D-2
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Housing Project, Series 2014D-2
485429B29
1655000.00000000
PA
USD
1672360.95000000
0.545148220914
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
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
1165090.00000000
0.379790463718
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
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
1602756.75000000
0.522458976825
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
6.00000000
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
1290000.00000000
PA
USD
1290632.10000000
0.420714076808
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.90000000
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
537970.00000000
0.175364886632
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV
74526QPP1
1065000.00000000
PA
USD
1177325.55000000
0.383778949765
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
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
620408.60000000
0.202237827025
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
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
485424QK4
1000000.00000000
PA
USD
1160340.00000000
0.378242081445
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
N/A
Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C
40064REN5
775000.00000000
PA
USD
856599.75000000
0.279230288023
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
6.25000000
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
815670ND2
500000.00000000
PA
USD
581235.00000000
0.189468204326
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
N/A
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
074ESCAD6
1255000.00000000
PA
USD
1568.75000000
0.000511373619
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.50000000
Y
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
2386000.00000000
0.777776863960
Long
DBT
MUN
US
N
2
2028-07-15
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
256359DT4
1320000.00000000
PA
USD
1596645.60000000
0.520466893388
Long
DBT
MUN
US
N
2
2031-06-01
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
1175000.00000000
PA
USD
1193118.50000000
0.388927060043
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.75000000
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
1104860.00000000
0.360156976494
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
48542AFE6
740000.00000000
PA
USD
991185.60000000
0.323101939468
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
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
1049422.50000000
0.342085725490
Long
DBT
MUN
US
N
2
2036-02-15
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
2784087.45000000
0.907543506225
Long
DBT
MUN
US
N
2
2030-06-01
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
48526CBN6
1000000.00000000
PA
USD
1177440.00000000
0.383816257628
Long
DBT
MUN
US
N
2
2035-04-01
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
1537786.00000000
0.501280122599
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
N/A
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
795166BW6
3425000.00000000
PA
USD
3890697.25000000
1.268270874151
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.00000000
N
N
N
N
N
N
2021-11-30
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer