0001752724-23-012702.txt : 20230125
0001752724-23-012702.hdr.sgml : 20230125
20230125144338
ACCESSION NUMBER: 0001752724-23-012702
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
PERIOD START: 20230531
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: 23552146
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
2023-05-31
2022-11-30
N
238313612.00
2880102.00
235433510.00
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
0.00000000
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
1289914.00000000
0.547888871044
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
3263879.85000000
1.386327651488
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
485319AK3
1395000.00000000
PA
USD
1395000.00000000
0.592523978426
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
504060.00000000
0.214098664204
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
950044.15000000
0.403529705690
Long
DBT
MUN
US
N
2
2033-08-01
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
2592642.00000000
1.101220467723
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
3828675.00000000
1.626223471756
Long
DBT
MUN
US
N
2
2040-10-01
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
2329280.00000000
0.989357887073
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
1000750.00000000
0.425066932910
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
5493003GXPNLX2PTBN47
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
4787004G9
1610000.00000000
PA
USD
1882798.40000000
0.799715554510
Long
DBT
MUN
US
N
2
2031-10-01
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
1035260.00000000
0.439724999215
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
1020190.00000000
0.433324041254
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
2724801.15000000
1.157354851482
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
4221822.50000000
1.793212232192
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
382370.35000000
0.162411183522
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
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
105000.00000000
0.044598579021
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
223157.50000000
0.094785784742
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
826385.20000000
0.351005768040
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
574090.85000000
0.243844153706
Long
DBT
MUN
US
N
2
2033-08-01
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
48542AFH9
285000.00000000
PA
USD
312314.40000000
0.132655032837
Long
DBT
MUN
US
N
2
2054-11-15
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
483211.20000000
0.205243170354
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
775512.60000000
0.329397714029
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
252965.00000000
0.107446471829
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
123363.50000000
0.052398445743
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
2439091.20000000
1.036000015460
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
393132.00000000
0.166982176836
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
2009060.00000000
0.853344963510
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
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
651870.00000000
0.276880721015
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
397239.15000000
0.168726682110
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
389348.30000000
0.165375056422
Long
DBT
MUN
US
N
2
2027-07-01
Variable
9.32200000
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
1314759.60000000
0.558441999186
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
2001040.00000000
0.849938481569
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
1013660.00000000
0.430550434388
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
2316285.00000000
0.983838281984
Long
DBT
MUN
US
N
2
2040-09-01
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
5144150.00000000
2.184969335928
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
991710.00000000
0.421227207630
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
544410.00000000
0.231237260999
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
2725732.00000000
1.157750228504
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
2706960.00000000
1.149776852071
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
2242636.00000000
0.952555989162
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
955000.00000000
PA
USD
911795.80000000
0.387283781310
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.25000000
N
N
N
N
N
N
Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A
N/A
Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A
259147RP3
100000.00000000
PA
USD
89017.00000000
0.037809825797
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.12500000
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
487761.75000000
0.207176009056
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
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
1332387.50000000
0.565929421007
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
1205138.75000000
0.511880721652
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
977969.20000000
0.415390825205
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, Multifamily Housing Revenue Bonds, Wichita Senior Housing, Series 2021-IV
549300Y20JVN3VP2V718
Wichita, Kansas, Multifamily Housing Revenue Bonds, Wichita Senior Housing, Series 2021-IV
967276GA8
3000000.00000000
PA
USD
2818110.00000000
1.196987633578
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.51000000
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
1121276.80000000
0.476260494948
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020
5493002APOY0F8OFJ764
Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020
535800DV5
500000.00000000
PA
USD
465720.00000000
0.197813811636
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
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
1930600.00000000
0.820019206271
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
968600.00000000
0.411411272762
Long
DBT
MUN
US
N
2
2048-09-01
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
759353.40000000
0.322534120142
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
1223480.70000000
0.519671435047
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
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
795166BY2
500000.00000000
PA
USD
410440.00000000
0.174333721652
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.00000000
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
197628.20000000
0.083942256138
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
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
2508024.00000000
1.065279110012
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
1376622.00000000
0.584717952852
Long
DBT
MUN
US
N
2
2030-09-01
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
40065HDR8
2275000.00000000
PA
USD
2325778.00000000
0.987870418276
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
1983720.00000000
0.842581839772
Long
DBT
MUN
US
N
2
2056-12-31
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
017540DD4
1000000.00000000
PA
USD
862280.00000000
0.366252025890
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.00000000
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
100892.00000000
0.042853712710
Long
DBT
MUN
US
N
2
2035-07-01
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
1167730.70000000
0.495991713329
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
1064740.00000000
0.452246581210
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
318889.10000000
0.135447625956
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
198634.00000000
0.084369468050
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
1052020.00000000
0.446843781923
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
5108100.00000000
2.169657157131
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
1527765.00000000
0.648915695985
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
1161417.60000000
0.493310234384
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
3550000.00000000
PA
USD
3347756.50000000
1.421954121993
Long
DBT
MUN
US
N
2
2048-09-01
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
256359DR8
1380000.00000000
PA
USD
1500446.40000000
0.637312165120
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
1630428.00000000
0.692521638062
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
0.000273431764
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
395000.00000000
PA
USD
319732.75000000
0.135805964919
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.00000000
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
3090838.60000000
1.312828662325
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
620000.00000000
PA
USD
632548.80000000
0.268674072777
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
105000.00000000
0.044598579021
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.00000000
Y
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
577750.00000000
0.245398371710
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
1571625.00000000
0.667545159565
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A
N/A
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A
914367JA6
3500000.00000000
PA
USD
3565590.00000000
1.514478546405
Long
DBT
MUN
US
N
2
2047-03-01
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
1093060.00000000
0.464275455095
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022
N/A
Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022
417641EG8
5000000.00000000
PA
USD
5235700.00000000
2.223855049351
Long
DBT
MUN
US
N
2
2052-09-01
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
5077492.80000000
2.156656798770
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
1188663.00000000
0.504882673668
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
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
2012140.00000000
0.854653188494
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
294699.10000000
0.125172962846
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
520360.00000000
0.221022062662
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
1029470.00000000
0.437265706143
Long
DBT
MUN
US
N
2
2030-12-01
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
485247CN8
1350000.00000000
PA
USD
1272145.50000000
0.540341729603
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
2170900.00000000
0.922086239974
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
1574130.00000000
0.668609154236
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
1531162.50000000
0.650358778578
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
668713.40000000
0.284034927738
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
1220626.00000000
0.518458905871
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
1064090.00000000
0.451970494769
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
1020680.00000000
0.433532167956
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
428598.20000000
0.182046387534
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
2028020.00000000
0.861398192636
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
0.127424511489
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
376434.30000000
0.159889855951
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
1431170.50000000
0.607887339402
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
2257556.45000000
0.958893426003
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
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
8392600.00000000
3.564743183754
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
2110700.00000000
0.896516388002
Long
DBT
MUN
US
N
2
2039-12-01
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
1799150.00000000
0.764186032820
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
309689.60000000
0.131540153311
Long
DBT
MUN
US
N
2
2046-06-01
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
485512MT1
1065000.00000000
PA
USD
1209158.40000000
0.513588061444
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
2304373.20000000
0.978778764331
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
1074180.00000000
0.456256205839
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
645242.85000000
0.274065849844
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.62500000
N
N
N
N
N
N
Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020
N/A
Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020
69267PAL1
335000.00000000
PA
USD
302126.45000000
0.128327717664
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
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
2056900.00000000
0.873664925608
Long
DBT
MUN
US
N
2
2025-12-01
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
794811LD9
475000.00000000
PA
USD
471689.25000000
0.200349240853
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
1766180.00000000
0.750182079008
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
1707651.00000000
0.725321981564
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
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
311639.85000000
0.132368518823
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
68450LGT6
270000.00000000
PA
USD
288705.60000000
0.122627233480
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
89726.00000000
NS
USD
7118232.76000000
3.023457773704
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
1504985.85000000
0.639240289116
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
7244059.55000000
3.076902497864
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
1474290.40000000
0.626202446712
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B
N/A
Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B
123457GX5
3000000.00000000
PA
USD
2956770.00000000
1.255883242789
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
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
0.000530935464
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.75000000
Y
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
1565000.00000000
PA
USD
1402740.80000000
0.595811870621
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
2034160.00000000
0.864006147638
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
1476549.30000000
0.627161910808
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
182712.00000000
0.077606624477
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
2155021.55000000
0.915341894193
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
1006780.00000000
0.427628165591
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
1759870.00000000
0.747501916783
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
350530.55000000
0.148887280319
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
1076537.25000000
0.457257443938
Long
DBT
MUN
US
N
2
2036-12-01
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
48542RSB1
1630000.00000000
PA
USD
1718606.80000000
0.729975439774
Long
DBT
MUN
US
N
2
2031-05-01
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
68450LGS8
15000.00000000
PA
USD
16172.40000000
0.006869200565
Long
DBT
MUN
US
N
2
2052-11-15
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
1573156.90000000
0.668195831595
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
2398009.90000000
1.018550800181
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
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
1025270.00000000
0.435481762982
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
1213119.00000000
0.515270319845
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
6.00000000
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
507825.00000000
0.215697841823
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
1067130.00000000
0.453261729819
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
559096.80000000
0.237475455384
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
1060540.00000000
0.450462638050
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
794878.75000000
0.337623454707
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
516885.00000000
0.219546062070
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
0.000666324007
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.50000000
Y
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
48542AFG1
40000.00000000
PA
USD
44451.60000000
0.018880744716
Long
DBT
MUN
US
N
2
2054-11-15
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
1434708.00000000
0.609389886766
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B
N/A
Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B
368347EP1
500000.00000000
PA
USD
390655.00000000
0.165930075119
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
3.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
40065FDF8
2000000.00000000
PA
USD
2009340.00000000
0.853463893054
Long
DBT
MUN
US
N
2
2050-01-01
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
1068897.50000000
0.454012472566
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
1036440.00000000
0.440226202293
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
820822.80000000
0.348643147698
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
5493003GXPNLX2PTBN47
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
4787004D6
2070000.00000000
PA
USD
2318586.30000000
0.984815755412
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Leawood. Kansas, General Obligation Temporary Notes, Series 2022-1
5493006UYWK2VL9PZZ57
City of Leawood. Kansas, General Obligation Temporary Notes, Series 2022-1
5223646J2
3000000.00000000
PA
USD
3005580.00000000
1.276615210808
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
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
921357.50000000
0.391345097815
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
2495169.90000000
1.059819351969
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
1064740.00000000
0.452246581210
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
1340526.80000000
0.569386575428
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
3301152.00000000
1.402158936508
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.00000000
N
N
N
N
N
N
2022-11-30
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller