0001752724-23-162434.txt : 20230725
0001752724-23-162434.hdr.sgml : 20230725
20230725151810
ACCESSION NUMBER: 0001752724-23-162434
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
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: 231108325
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
2023-05-31
N
230637135.00
667941.00
229969194.00
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
1351452.35000000
0.587666689826
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
3207543.90000000
1.394771118778
Long
DBT
MUN
US
N
2
2035-07-01
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
500995.00000000
0.217853092097
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
937290.75000000
0.407572307271
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
2603736.00000000
1.132210777761
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
3820687.50000000
1.661391003527
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
2324561.20000000
1.010814170179
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
940530.00000000
0.408980865498
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
1876374.50000000
0.815924284189
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
1027440.00000000
0.446772883849
Long
DBT
MUN
US
N
2
2033-10-01
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
2692194.00000000
1.170675929750
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
1250000.00000000
PA
USD
1205725.00000000
0.524298484952
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
376939.15000000
0.163908540723
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
100000.00000000
0.043484085090
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.25000000
Y
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
830412.25000000
0.361097169388
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
566384.25000000
0.246287009206
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
308247.45000000
0.134038583446
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
483230.40000000
0.210128318317
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
779419.80000000
0.338923569041
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, Series 2016A
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2016A
4854292J2
250000.00000000
PA
USD
251035.00000000
0.109160273005
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
129301.90000000
0.056225748219
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
2423232.00000000
1.053720264810
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
364048.00000000
0.158302942088
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
1978700.00000000
0.860419591678
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
642114.00000000
0.279217398135
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
399514.50000000
0.173725225127
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F
48542REH3
1000000.00000000
PA
USD
936490.00000000
0.407224108460
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.00000000
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
98267VCK7
1260000.00000000
PA
USD
1289899.80000000
0.560901126609
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
2001180.00000000
0.870194814006
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
1009660.00000000
0.439041413520
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
2293110.00000000
0.997137903609
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
5177250.00000000
2.251279795327
Long
DBT
MUN
US
N
2
2034-09-01
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
256359DQ0
500000.00000000
PA
USD
534245.00000000
0.232311550389
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
2701509.70000000
1.174726776665
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
4500000.00000000
PA
USD
4098375.00000000
1.782140872311
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
2210824.00000000
0.961356589352
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
925000.00000000
PA
USD
884041.00000000
0.384417140671
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
90607.00000000
0.039399624977
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
481005.30000000
0.209160753939
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
1302575.00000000
0.566412821362
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
1184106.25000000
0.514897769307
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
960838.80000000
0.417811961370
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
2825100.00000000
1.228468887880
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
1114881.60000000
0.484796063597
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
470955.00000000
0.204790472936
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
1966475.00000000
0.855103662275
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
921080.00000000
0.400523210947
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A
N/A
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A
982674KF9
2000000.00000000
PA
USD
2011120.00000000
0.874517132064
Long
DBT
MUN
US
N
2
2044-09-01
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
794811LF4
780000.00000000
PA
USD
768783.60000000
0.334298514782
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
1203087.60000000
0.523151635692
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
412880.00000000
0.179537090520
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
200408.00000000
0.087145585247
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
2487092.80000000
1.081489549421
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
1367784.25000000
0.594768467119
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
2331579.25000000
1.013865905013
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
1967920.00000000
0.855732007305
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
875160.00000000
0.380555319074
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
100751.00000000
0.043810650569
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
1159719.00000000
0.504293196766
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
1045040.00000000
0.454426082825
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
316511.40000000
0.137632086495
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
197054.00000000
0.085687129033
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
1034990.00000000
0.450055932274
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
5039750.00000000
2.191489178328
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
1502670.00000000
0.653422301423
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
1156747.20000000
0.503000936725
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
3269834.00000000
1.421857398865
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
1476089.40000000
0.641863970702
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A
N/A
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A
708ESCAB4
515000.00000000
PA
USD
5.15000000
0.000002239430
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
326202.85000000
0.141846324860
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.00000000
N
N
N
N
N
N
Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022
N/A
Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022
92972MCE0
1250000.00000000
PA
USD
1386237.50000000
0.602792694051
Long
DBT
MUN
US
N
2
2047-09-01
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
48542RSC9
3260000.00000000
PA
USD
3135435.40000000
1.363415397281
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
510000.00000000
PA
USD
522938.70000000
0.227395109277
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
0.043484085090
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
6.10000000
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
578937.50000000
0.251745675118
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
1542645.00000000
0.670805064438
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
3579065.00000000
1.556323670030
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
1091600.00000000
0.474672272843
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B
N/A
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B
967338F58
1105000.00000000
PA
USD
1176095.70000000
0.511414454929
Long
DBT
MUN
US
N
2
2026-10-01
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
5227800.00000000
2.273261000340
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
4080000.00000000
PA
USD
3012631.20000000
1.310015114459
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
1183304.00000000
0.514548918234
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County, Kansas, General Obligation Bonds, General Improvement Series 2016A
N/A
Johnson County, Kansas, General Obligation Bonds, General Improvement Series 2016A
47844PHK4
500000.00000000
PA
USD
510520.00000000
0.221994951202
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
1027410.00000000
0.446759838624
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
1296229.50000000
0.563653538743
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
2130640.00000000
0.926489310563
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
1547955.00000000
0.673114069356
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
1350000.00000000
PA
USD
1350054.00000000
0.587058630122
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
656387.80000000
0.285424229473
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
1207382.00000000
0.525019016242
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
1044490.00000000
0.454186920357
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
1018350.00000000
0.442820180515
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
N/A
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
914367DJ3
2000000.00000000
PA
USD
2033900.00000000
0.884422806647
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
0.130452255270
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
377252.00000000
0.164044580684
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
1403715.70000000
0.610392929411
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
2225490.05000000
0.967733987013
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
8420700.00000000
3.661664353182
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
2026760.00000000
0.881318042972
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
1757725.00000000
0.764330634650
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
300000.00000000
PA
USD
301446.00000000
0.131081035140
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
1202864.25000000
0.523054513988
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
2337783.45000000
1.016563744620
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
1067610.00000000
0.464240440830
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
595394.45000000
0.258901829259
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
295704.50000000
0.128584396395
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
2037180.00000000
0.885849084638
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
468212.25000000
0.203597813192
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
1776860.00000000
0.772651314332
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
1697239.50000000
0.738029068362
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
309764.10000000
0.134698084822
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
282860.10000000
0.122999126569
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B
N/A
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B
478164HK5
1290000.00000000
PA
USD
1316844.90000000
0.572617956820
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Harbor Corp
5493003HK03UVPUSUP12
Energy Harbor Corp
29279N102
89726.00000000
NS
USD
6899301.32000000
3.000098056611
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
1475579.70000000
0.641642332320
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
7236479.25000000
3.146716794598
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
1484418.65000000
0.645485868859
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
2949180.00000000
1.282423940660
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
10.00000000
0.000004348408
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
1485000.00000000
PA
USD
1357646.40000000
0.590360115798
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
2003000.00000000
0.870986224354
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
1494380.85000000
0.649817840384
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
188138.00000000
0.081810088006
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
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
991170.00000000
0.431001206187
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
1751277.50000000
0.761526998263
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
351219.25000000
0.152724477522
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
1032860.00000000
0.449129721261
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
1711565.20000000
0.744258467940
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
15917.70000000
0.006921666212
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
1543148.30000000
0.671023919838
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
2455516.80000000
1.067759014713
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
1026460.00000000
0.446346739815
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
1231406.25000000
0.535465741554
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
500650.00000000
0.217703072003
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
1068418.65000000
0.464592074884
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Improvement Series 2023A
N/A
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Improvement Series 2023A
478740WY5
3585000.00000000
PA
USD
4026385.20000000
1.750836766423
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
N/A
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
794811LG2
580000.00000000
PA
USD
566921.00000000
0.246520410033
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
1038550.00000000
0.451603965703
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
781006.25000000
0.339613422309
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
513790.00000000
0.223416880784
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
12.55000000
0.000005457252
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
44158.00000000
0.019201702294
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
1413231.60000000
0.614530831464
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
402635.00000000
0.175082146002
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
2008640.00000000
0.873438726753
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
1003602.75000000
0.436407473776
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
1027740.00000000
0.446903336105
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
828385.60000000
0.360215899178
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
N/A
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
914367DH7
2000000.00000000
PA
USD
1912220.00000000
0.831511371910
Long
DBT
MUN
US
N
2
2040-09-01
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
4787004D6
2070000.00000000
PA
USD
2290827.60000000
0.996145422851
Long
DBT
MUN
US
N
2
2028-10-01
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
915958.75000000
0.398296282240
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
2456659.80000000
1.068256037806
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
1045040.00000000
0.454426082825
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
1331078.00000000
0.578807090135
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
3371090.50000000
1.465887861484
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.00000000
N
N
N
N
N
N
2023-05-31
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller