0001752724-23-163691.txt : 20230726 0001752724-23-163691.hdr.sgml : 20230726 20230726115029 ACCESSION NUMBER: 0001752724-23-163691 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 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: 231111515 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 S000000599 Nuveen Missouri Municipal Bond Fund C000001676 Nuveen Missouri Municipal Bond Fund - Class A FMOTX C000001679 Nuveen Missouri Municipal Bond Fund - Class I FMMRX C000137708 Class C FAFPX NPORT-P 1 primary_doc.xml NPORT-P false 0001018973 XXXXXXXX S000000599 C000001679 C000137708 C000001676 Nuveen Multistate Trust IV 811-07751 0001018973 549300X88GJN1SEFP710 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Missouri Municipal Bond Fund S000000599 549300KZ91J85P76HA19 2023-05-31 2023-05-31 N 535279804.00 3511627.00 531768177.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1491769.00000000 0.00000000 0.00000000 0.00000000 USD N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRK3 18000.00000000 PA USD 16111.08000000 0.003029718718 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series N/A 088632CF9 1180000.00000000 PA USD 1187752.60000000 0.223359097323 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 549300IWTBCMX5JB3277 60637AGN6 845000.00000000 PA USD 852174.05000000 0.160252923521 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 N/A 13279TBR3 670000.00000000 PA USD 652198.10000000 0.122647072203 Long DBT MUN US N 2 2032-01-01 Fixed 3.50000000 N N N N N N Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 N/A 183516BV4 340000.00000000 PA USD 340142.80000000 0.063964489548 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 549300IWTBCMX5JB3277 60637AMM1 2940000.00000000 PA USD 2691658.20000000 0.506171357448 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Warrenton Tax Increment and Improvement District, Missouri, Revenue Bonds, Warrenton West Development - Redevelopment Project Area 1, Series 2022 N/A 936167AA3 1380000.00000000 PA USD 1083658.80000000 0.203784063595 Long DBT MUN US N 2 2040-03-01 Fixed 3.62500000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 549300IWTBCMX5JB3277 60637AEB4 1475000.00000000 PA USD 1462477.25000000 0.275021581443 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 N/A 314588AT1 500000.00000000 PA USD 493975.00000000 0.092892922398 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 549300IWTBCMX5JB3277 60636ATG8 2295000.00000000 PA USD 2309940.45000000 0.434388620814 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie N/A 13940PAA8 3000000.00000000 PA USD 3005220.00000000 0.565137240245 Long DBT MUN US N 2 2028-05-15 Fixed 5.30000000 N N N N N N Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B N/A 592481RG2 3915000.00000000 PA USD 4341930.75000000 0.816508196202 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 N N N N N N Columbia School District, Boone County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015 N/A 198037AV5 3000000.00000000 PA USD 3038040.00000000 0.571309102612 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015 549300GAUDH543HQW865 349545V59 1000000.00000000 PA USD 1006270.00000000 0.189230955052 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 N/A 410632CP6 2450000.00000000 PA USD 2481360.00000000 0.466624387716 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Springfield, Missouri, Special Obligation Bonds, Improvement Series 2023 N/A 851039NM5 450000.00000000 PA USD 485446.50000000 0.091289122026 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A 549300IWTBCMX5JB3277 60637ANC2 1330000.00000000 PA USD 1439897.90000000 0.270775492456 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020 549300IWTBCMX5JB3277 60637ASU7 3535000.00000000 PA USD 3080823.20000000 0.579354563370 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 N/A 660266LJ4 5000000.00000000 PA USD 5668500.00000000 1.065972024121 Long DBT MUN US N 2 2040-03-01 Fixed 5.25000000 N N N N N N Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A 549300EGAE3I3XU7XE19 484873NK6 1000000.00000000 PA USD 1012830.00000000 0.190464575318 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 N/A 48504MAD3 100000.00000000 PA USD 72410.00000000 0.013616835894 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 549300IWTBCMX5JB3277 60635H3B3 1000000.00000000 PA USD 927720.00000000 0.174459480677 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B N/A 606907BH5 1000000.00000000 PA USD 937470.00000000 0.176292986407 Long DBT MUN US N 2 2033-09-01 Fixed 2.90000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A 549300IWTBCMX5JB3277 60635HR92 1000000.00000000 PA USD 969840.00000000 0.182380225434 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 N/A 982260HX2 1135000.00000000 PA USD 1352874.60000000 0.254410598173 Long DBT MUN US N 2 2039-03-01 Fixed 6.00000000 N N N N N N Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2015B-2 5493007FBL7WCV3NKY25 60637BHF0 70000.00000000 PA USD 68534.90000000 0.012888116093 Long DBT MUN US N 2 2034-11-01 Fixed 3.80000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 48504NAJ8 320000.00000000 PA USD 337596.80000000 0.063485709488 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Pulaski County, Missouri, Certificates of Participation, Series 2019 N/A 745533AP4 880000.00000000 PA USD 889706.40000000 0.167310952118 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 549300IWTBCMX5JB3277 60637AKZ4 4335000.00000000 PA USD 4499253.15000000 0.846092967688 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 N/A 72813LAK5 225000.00000000 PA USD 218308.50000000 0.041053321624 Long DBT MUN US N 2 2025-05-01 Fixed 3.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019 549300IWTBCMX5JB3277 60637AQH8 1100000.00000000 PA USD 1105863.00000000 0.207959604923 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 N/A 13279TBT9 720000.00000000 PA USD 677613.60000000 0.127426504501 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 549300IWTBCMX5JB3277 60637AUZ3 2000000.00000000 PA USD 1709360.00000000 0.321448344209 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, A.T. Still University of Health Sciences, Series 2014 549300IWTBCMX5JB3277 60636AJB0 3620000.00000000 PA USD 3637810.40000000 0.684097047800 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 N/A 108468AZ2 3110000.00000000 PA USD 3131925.50000000 0.588964446437 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A N/A 606092JZ8 1125000.00000000 PA USD 1145880.00000000 0.215484876598 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B N/A 592481LC7 2695000.00000000 PA USD 2903943.35000000 0.546091976842 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Maryland Heights, Missouri, Tax Increment and Special District Revenue Bonds, Westport Plaza Redevelopment Area, Series 2020 N/A 57407CAA0 700000.00000000 PA USD 624372.00000000 0.117414322068 Long DBT MUN US N 2 2031-11-01 Fixed 3.62500000 N N N N N N Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A N/A 592481KG9 10005000.00000000 PA USD 10482538.65000000 1.971260993679 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A N/A 851039GG6 2600000.00000000 PA USD 2620150.00000000 0.492724106730 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 549300JD8BCNBV9D3830 60636VDC8 1000000.00000000 PA USD 1110600.00000000 0.208850406631 Long DBT MUN US N 2 2052-05-01 Fixed 5.75000000 N N N N N N Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2022A N/A 592481MS1 1785000.00000000 PA USD 2006018.70000000 0.377235567445 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 549300IWTBCMX5JB3277 60637AMF6 3500000.00000000 PA USD 3592610.00000000 0.675597028063 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023 N/A 18347AKN0 3040000.00000000 PA USD 3307124.80000000 0.621911002395 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Joplin Schools, Missouri, General Obligation Bonds, Refunding, Direct Deposit Program Series 2017 549300LQYWEE2YEJQV54 48068TBP8 2000000.00000000 PA USD 2060340.00000000 0.387450789481 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 549300N738JKL2CGSO59 7876426L6 2000000.00000000 PA USD 2182140.00000000 0.410355507226 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D N/A 791638H36 1000000.00000000 PA USD 1034260.00000000 0.194494526888 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 549300IWTBCMX5JB3277 60637AMG4 5000000.00000000 PA USD 4710450.00000000 0.885808930232 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A N/A 791524BY6 500000.00000000 PA USD 449775.00000000 0.084581029751 Long DBT MUN US N 2 2045-12-01 Fixed 5.12500000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A 549300IWTBCMX5JB3277 60636ANV1 5690000.00000000 PA USD 5943660.20000000 1.117716414233 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Curators of the University of Missouri, System Facilities Revenue Bonds, Series 2014A G0G4PRB87K0V5MXIV248 231266LZ8 1200000.00000000 PA USD 1210260.00000000 0.227591655978 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C 549300EGAE3I3XU7XE19 485106KP2 1750000.00000000 PA USD 1753447.50000000 0.329739081020 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A 549300CR13DAYKUKQN03 79165TNW7 1000000.00000000 PA USD 885420.00000000 0.166504886583 Long DBT MUN US N 2 2026-07-15 Fixed 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPW9 1377000.00000000 PA USD 1276823.25000000 0.240108999602 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec N/A 79152TAC0 250000.00000000 PA USD 217487.50000000 0.040898931039 Long DBT MUN US Y 2 2044-07-01 Fixed 5.25000000 N N N N N N Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2018A N/A 467486WN2 1140000.00000000 PA USD 1263120.00000000 0.237532077817 Long DBT MUN US N 2 2037-03-01 Fixed 5.50000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 549300IWTBCMX5JB3277 60636APL1 1150000.00000000 PA USD 1042072.50000000 0.195963682121 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 549300IWTBCMX5JB3277 60635H3D9 3580000.00000000 PA USD 2720692.60000000 0.511631330657 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 N/A 78764YEZ6 2000000.00000000 PA USD 2141120.00000000 0.402641619526 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Lincoln University, Missouri, Auxiliary System Revenue Bonds, Refunding Series 2019 N/A 534893CG5 1055000.00000000 PA USD 1116485.40000000 0.209957167105 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A 549300IWTBCMX5JB3277 60637AMP4 1000000.00000000 PA USD 918260.00000000 0.172680509988 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 N/A 62459HAB4 1285000.00000000 PA USD 1232160.80000000 0.231710142369 Long DBT MUN US N 2 2036-06-01 Fixed 4.50000000 N N N N N N Saint Charles County Francis Howell School District, Missouri, General Obligation Bonds, Series 2022 549300N738JKL2CGSO59 7876426K8 9000000.00000000 PA USD 9858420.00000000 1.853894314552 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B N/A 592481PP4 5240000.00000000 PA USD 5645942.80000000 1.061730100483 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013B N/A 40064RDB2 665000.00000000 PA USD 669462.15000000 0.125893609086 Long DBT MUN US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 N/A 87539QAB5 1415000.00000000 PA USD 1383728.50000000 0.260212731759 Long DBT MUN US Y 2 2049-10-01 Fixed 6.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series N/A 088632CL6 7520000.00000000 PA USD 7209574.40000000 1.355773946585 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019 549300IWTBCMX5JB3277 60637AQK1 2000000.00000000 PA USD 1979040.00000000 0.372162172464 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017B N/A 851039GR2 1630000.00000000 PA USD 1694303.50000000 0.318616941231 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A N/A 139404GT8 1645000.00000000 PA USD 1668934.75000000 0.313846300358 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A 549300IWTBCMX5JB3277 60635HS26 1500000.00000000 PA USD 1380165.00000000 0.259542608921 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPU3 3000000.00000000 PA USD 3007470.00000000 0.565560356952 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015 N/A 480639BL6 1560000.00000000 PA USD 1572339.60000000 0.295681401784 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 N/A 72813LAL3 275000.00000000 PA USD 262759.75000000 0.049412462303 Long DBT MUN US N 2 2026-05-01 Fixed 3.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A 549300IWTBCMX5JB3277 60637AHU9 2200000.00000000 PA USD 2264416.00000000 0.425827662868 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018 N/A 572838BE9 570000.00000000 PA USD 582842.10000000 0.109604546719 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A N/A 606092KB9 2245000.00000000 PA USD 2279348.50000000 0.428635747415 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A N/A 791524BU4 2570000.00000000 PA USD 2569460.30000000 0.483191813864 Long DBT MUN US N 2 2043-09-01 Fixed 5.87500000 N N N N N N Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A N/A 497609BB2 900000.00000000 PA USD 767547.00000000 0.144338648531 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A 549300QWDXL46XQC8110 48503SEP0 925000.00000000 PA USD 926332.00000000 0.174198464681 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2022A N/A 592481MT9 5055000.00000000 PA USD 5653259.25000000 1.063105972586 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019 N/A 920053BU8 550000.00000000 PA USD 557925.50000000 0.104918933499 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A N/A 139404FK8 1160000.00000000 PA USD 1196273.20000000 0.224961412085 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 N/A 606094CX6 1500000.00000000 PA USD 1543155.00000000 0.290193183184 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018 N/A 572838BH2 325000.00000000 PA USD 339202.50000000 0.063787664375 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 549300IWTBCMX5JB3277 60637AKX9 1965000.00000000 PA USD 1985946.90000000 0.373461027924 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A N/A 85233SCX4 2100000.00000000 PA USD 2129631.00000000 0.400481091594 Long DBT MUN US N 2 2046-06-01 Fixed 5.12500000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Transporation Development Revenue Bonds, University Place Transportation Development Di N/A 79152CAP8 415000.00000000 PA USD 367162.95000000 0.069045679279 Long DBT MUN US Y 2 2032-03-01 Fixed 4.00000000 N N N N N N Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A N/A 41048TAH7 1000000.00000000 PA USD 868060.00000000 0.163240306123 Long DBT MUN US N 2 2033-03-01 Fixed 3.62500000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQG3 1350000.00000000 PA USD 364824.00000000 0.068605835358 Long DBT MUN US N 2 2046-07-01 Fixed 0.00000000 N N N N N N Saint Louis Community College District, Saint Louis County, Missouri, Certificates of Participation, Series 2017 N/A 85234LAN2 1625000.00000000 PA USD 1650057.50000000 0.310296398199 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 549300WTUL8KX1FOUZ40 85236BAB8 3350000.00000000 PA USD 2677487.50000000 0.503506530816 Long DBT MUN US N 2 2035-11-15 Fixed 4.37500000 N N N N N N Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B 549300EGAE3I3XU7XE19 485106RK6 360000.00000000 PA USD 371772.00000000 0.069912419749 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A 549300EGAE3I3XU7XE19 484873NJ9 1510000.00000000 PA USD 1536711.90000000 0.288981546182 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 549300JD8BCNBV9D3830 60636LAA7 8840000.00000000 PA USD 9782697.60000000 1.839654575644 Long DBT MUN US N 2 2029-03-15 Fixed 5.20000000 N N N N N N Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B N/A 442499DZ9 1300000.00000000 PA USD 1213693.00000000 0.228237238047 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 48504NBB4 1225000.00000000 PA USD 1274747.25000000 0.239718603920 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Refunding Series 2018A 54930016JA5VUOTAUJ59 791400XQ2 1000000.00000000 PA USD 1033860.00000000 0.194419306140 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 N/A 806204AM5 505000.00000000 PA USD 511171.10000000 0.096126681157 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A 549300IWTBCMX5JB3277 60636AST1 5840000.00000000 PA USD 5723083.20000000 1.076236496942 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Refunding Series 2017 N/A 606094BX7 1500000.00000000 PA USD 1550445.00000000 0.291564081315 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A N/A 48507TKZ5 1650000.00000000 PA USD 1607925.00000000 0.302373302793 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Refunding & Improvement Series 2014 N/A 660266GL5 500000.00000000 PA USD 503135.00000000 0.094615477526 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A 549300CR13DAYKUKQN03 79165TNX5 1000000.00000000 PA USD 853590.00000000 0.160519195566 Long DBT MUN US N 2 2027-07-15 Fixed 0.00000000 N N N N N N Columbia School District, Boone County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2016 N/A 198037BV4 1225000.00000000 PA USD 1271354.00000000 0.239080496913 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D 549300IWTBCMX5JB3277 60637AMN9 9000000.00000000 PA USD 8088570.00000000 1.521070712736 Long DBT MUN US N 2 2058-01-01 Fixed 4.00000000 N N N N N N Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 N/A 18347AJW2 3665000.00000000 PA USD 3710592.60000000 0.697783876600 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A N/A 530785AB0 1195000.00000000 PA USD 1101479.30000000 0.207135241942 Long DBT MUN US Y 2 2035-06-01 Fixed 5.75000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B 549300IWTBCMX5JB3277 60637AKH4 500000.00000000 PA USD 491325.00000000 0.092394584943 Long DBT MUN US N 2 2034-12-01 Fixed 3.62500000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRH0 2000000.00000000 PA USD 1857860.00000000 0.349374046879 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 549300IWTBCMX5JB3277 60636AEN9 3470000.00000000 PA USD 3414861.70000000 0.642171127889 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B 549300EGAE3I3XU7XE19 485106SA7 2500000.00000000 PA USD 2674050.00000000 0.502860102514 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A N/A 606092HB3 1450000.00000000 PA USD 1471315.00000000 0.276683536856 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 N/A 606094CW8 1140000.00000000 PA USD 1182180.00000000 0.222311159473 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A N/A 48507THG1 500000.00000000 PA USD 512395.00000000 0.096356837840 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A 549300IWTBCMX5JB3277 60637AFY3 2000000.00000000 PA USD 2023860.00000000 0.380590657270 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A N/A 606092LH5 570000.00000000 PA USD 582380.40000000 0.109517723171 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 N/A 606094CV0 1330000.00000000 PA USD 1381830.10000000 0.259855734089 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 N/A 314588AR5 450000.00000000 PA USD 459391.50000000 0.086389430558 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A N/A 606092GZ1 2885000.00000000 PA USD 2926976.75000000 0.550423450781 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 N/A 207380AB2 2140000.00000000 PA USD 2000450.60000000 0.376188475829 Long DBT MUN US N 2 2041-05-01 Fixed 5.12500000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series N/A 79130GHW4 830000.00000000 PA USD 818687.10000000 0.153955639959 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 549300IWTBCMX5JB3277 60635H2X6 475000.00000000 PA USD 431276.25000000 0.081102305225 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Jackson County, Missouri, Special Obligation Bonds, Series 2023A N/A 467578LW8 2000000.00000000 PA USD 2148940.00000000 0.404112185148 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 549300WTUL8KX1FOUZ40 85236BAA0 165000.00000000 PA USD 142861.95000000 0.026865456824 Long DBT MUN US N 2 2029-11-15 Fixed 3.87500000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A 549300IWTBCMX5JB3277 60636AMM2 3700000.00000000 PA USD 3814367.00000000 0.717298846561 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Arnold Retail Corridor Transportation Development District, Missouri, Sales Tax Revenue Bonds, Refunding Series 2019 N/A 04259PAC8 90000.00000000 PA USD 84400.20000000 0.015871615423 Long DBT MUN US N 2 2028-11-01 Fixed 3.00000000 N N N N N N Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A N/A 139404GS0 1320000.00000000 PA USD 1345660.80000000 0.253054029594 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Marshfield, Missouri, Combined Waterworks and Sewerage System Revenue Bones, Series 2020B N/A 572846AC7 1585000.00000000 PA USD 1657482.05000000 0.311692598709 Long DBT MUN US N 2 2050-02-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission, Multifamily Housing Revenue Bonds, Shepard Apartments Project, 2013 Series 3 5493007FBL7WCV3NKY25 60636YLJ8 1000000.00000000 PA USD 1000740.00000000 0.188191028211 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A 549300EGAE3I3XU7XE19 485106WG9 1585000.00000000 PA USD 1713131.40000000 0.322157563031 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2018A 549300IWTBCMX5JB3277 60637AMV1 1000000.00000000 PA USD 1027750.00000000 0.193270309215 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQH1 2140000.00000000 PA USD 426181.00000000 0.080144133935 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015 549300IWTBCMX5JB3277 60636ALD3 1000000.00000000 PA USD 1001600.00000000 0.188352752819 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B 549300IWTBCMX5JB3277 60637AKG6 2000000.00000000 PA USD 2048540.00000000 0.385231777417 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B N/A 06956TBF3 675000.00000000 PA USD 675006.75000000 0.126936281484 Long DBT MUN US N 2 2027-07-01 Fixed 3.65000000 N N N N N N Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C N/A 791638F95 1000000.00000000 PA USD 1035430.00000000 0.194714547576 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 549300IWTBCMX5JB3277 60637ARF1 7500000.00000000 PA USD 6932475.00000000 1.303664886287 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A 549300IWTBCMX5JB3277 60637ANY4 3000000.00000000 PA USD 2769450.00000000 0.520800250895 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B N/A 442499DY2 1000000.00000000 PA USD 945300.00000000 0.177765432548 Long DBT MUN US N 2 2033-03-01 Fixed 4.87500000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A N/A 606092KQ6 2500000.00000000 PA USD 2534375.00000000 0.476593957595 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A N/A 421722W88 3500000.00000000 PA USD 3820915.00000000 0.718530210204 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A 549300CR13DAYKUKQN03 79165TPC9 1000000.00000000 PA USD 795190.00000000 0.149536966368 Long DBT MUN US N 2 2029-07-15 Fixed 0.00000000 N N N N N N Festus R-VI School District, Jefferson County, Missouri, Lease Participation Certificates, Festus R-VI School District Project, Series 2021B N/A 31560CCS7 500000.00000000 PA USD 485000.00000000 0.091205156866 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Poplar Bluff, Missouri, Certificates of Participation, Series 2021 N/A 732896AL9 575000.00000000 PA USD 566794.75000000 0.106586812546 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series 549300IWTBCMX5JB3277 60636AHJ5 1025000.00000000 PA USD 1026066.00000000 0.192953629867 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Osage School Lake Ozark, Missouri, General Obligation Bonds, School Building Series 2014B N/A 687733AG0 1000000.00000000 PA USD 1011390.00000000 0.190193780625 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A N/A 89205PAB6 105000.00000000 PA USD 92367.45000000 0.017369871683 Long DBT MUN US N 2 2037-04-01 Fixed 3.37500000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 48504NAN9 7000000.00000000 PA USD 7208880.00000000 1.355643363367 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser 549300JD8BCNBV9D3830 60636SLF9 2500000.00000000 PA USD 2859925.00000000 0.537814243818 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019 N/A 920053BT1 705000.00000000 PA USD 716907.45000000 0.134815786466 Long DBT MUN US N 2 2033-03-01 Fixed 4.00000000 N N N N N N Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 549300VPJ2DXFFFZ7015 360582AL4 1624990.63000000 PA USD 519997.00000000 0.097786408155 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 Y N N N N N Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A 549300CR13DAYKUKQN03 79165TNY3 1000000.00000000 PA USD 824150.00000000 0.154982948518 Long DBT MUN US N 2 2028-07-15 Fixed 0.00000000 N N N N N N Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 N/A 79516TCR6 1100000.00000000 PA USD 939521.00000000 0.176678680792 Long DBT MUN US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023 N/A 897506MV0 3500000.00000000 PA USD 3803380.00000000 0.715232720667 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2014A 549300IWTBCMX5JB3277 60637AFT4 10000.00000000 PA USD 10119.30000000 0.001902953286 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 N/A 606094DT4 1000000.00000000 PA USD 1080760.00000000 0.203238938835 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 N/A 78764YES2 250000.00000000 PA USD 250140.00000000 0.047039294718 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C N/A 78764YDJ3 1465000.00000000 PA USD 1516465.45000000 0.285174163402 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Osage School Lake Ozark, Missouri, General Obligation Bonds, Series 2018 N/A 687733BJ3 2000000.00000000 PA USD 2084200.00000000 0.391937707096 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A N/A 467430PM0 1000000.00000000 PA USD 1081420.00000000 0.203363053069 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 N/A 791524BP5 550000.00000000 PA USD 533714.50000000 0.100366009679 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2023A N/A 791638R35 2000000.00000000 PA USD 2158300.00000000 0.405872350650 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 N/A 485052RM8 2000000.00000000 PA USD 1759660.00000000 0.330907353261 Long DBT MUN US N 2 2027-04-15 Fixed 0.00000000 N N N N N N Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2014 N/A 467430NG5 1000000.00000000 PA USD 1011470.00000000 0.190208824775 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C N/A 606907BF9 1845000.00000000 PA USD 1708765.20000000 0.321336490957 Long DBT MUN US N 2 2033-09-01 Fixed 2.75000000 N N N N N N Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A N/A 606377EZ8 400000.00000000 PA USD 410576.00000000 0.077209584506 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B N/A 86149UAA2 1080000.00000000 PA USD 1114182.00000000 0.209524008428 Long DBT MUN US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 N/A 95073BCK1 600000.00000000 PA USD 599994.00000000 0.112829993585 Long DBT MUN US N 2 2032-04-01 Fixed 3.50000000 N N N N N N Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A N/A 48507THK2 1000000.00000000 PA USD 1011060.00000000 0.190131723508 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A N/A 530785AC8 1285000.00000000 PA USD 1169067.30000000 0.219845291720 Long DBT MUN US Y 2 2046-06-01 Fixed 6.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 N/A 791524BQ3 2750000.00000000 PA USD 2384580.00000000 0.448424727755 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A 549300IWTBCMX5JB3277 60636ANQ2 600000.00000000 PA USD 601854.00000000 0.113179770063 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015 549300GAUDH543HQW865 349545V42 1500000.00000000 PA USD 1509510.00000000 0.283866178024 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Pulaski County, Missouri, Certificates of Participation, Series 2019 N/A 745533AQ2 915000.00000000 PA USD 924470.25000000 0.173848359113 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 549300QWDXL46XQC8110 48503VAG7 625000.00000000 PA USD 606481.25000000 0.114049933078 Long DBT MUN US Y 2 2026-04-01 Fixed 4.25000000 N N N N N N Republic, Missouri, Special Obligation Bonds, Series 2022 N/A 760612CC3 1380000.00000000 PA USD 1354470.00000000 0.254710616126 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 N/A 609040FK1 1000000.00000000 PA USD 1009690.00000000 0.189874092446 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Platte County School District Park Hill, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding Series 2017 N/A 727730HV8 2000000.00000000 PA USD 2045460.00000000 0.384652577658 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 N/A 410632CF8 1170000.00000000 PA USD 1168911.90000000 0.219816068459 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B 549300EGAE3I3XU7XE19 485106RM2 235000.00000000 PA USD 236598.00000000 0.044492696297 Long DBT MUN US N 2 2032-10-01 Fixed 3.62500000 N N N N N N Saint Charles, Missouri, Certificates of Participation, Series 2017 N/A 85230BEH7 1075000.00000000 PA USD 1098660.75000000 0.206605208344 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 N/A 72813LAM1 625000.00000000 PA USD 565187.50000000 0.106284566178 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B 549300IWTBCMX5JB3277 60637AKF8 1500000.00000000 PA USD 1486695.00000000 0.279575774614 Long DBT MUN US N 2 2032-12-01 Fixed 3.50000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Refudning Series 2016C N/A 78764YDH7 285000.00000000 PA USD 290873.85000000 0.054699371376 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 549300WTUL8KX1FOUZ40 85236BAC6 1575000.00000000 PA USD 1162397.25000000 0.218590976345 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P N/A 78764LAF2 490000.00000000 PA USD 390510.40000000 0.073436210907 Long DBT MUN US Y 2 2049-11-01 Fixed 4.25000000 N N N N N N Missouri State University, Auxiliary Enterprise System Revenue Bonds, Series 2019A N/A 606377EY1 500000.00000000 PA USD 515955.00000000 0.097026302497 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Springfield, Missouri, Public Utility Revenue Bonds, Refunding Series 2015 NDLRXEC1F2GZZETPKO45 851018KU4 2000000.00000000 PA USD 2036060.00000000 0.382884890082 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 N/A 183516BW2 2515000.00000000 PA USD 2644597.95000000 0.497321589441 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 N/A 183513EN6 1160000.00000000 PA USD 1184209.20000000 0.222692754327 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 549300GAUDH543HQW865 3495452R3 1800000.00000000 PA USD 1918656.00000000 0.360806848357 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B N/A 512096AA6 230597.00000000 PA USD 207537.30000000 0.039027777324 Long DBT MUN US N 2 2055-04-01 Fixed 0.00000000 N N N N N N Lincoln County Public Water Supply District 1, Missouri, Certificates of Participation, Series 2019 5493008HL67F5D5IG427 533251CV4 1250000.00000000 PA USD 1231225.00000000 0.231534163429 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 549300CR13DAYKUKQN03 79165TUB5 2450000.00000000 PA USD 2590752.50000000 0.487195851887 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Saint Louis Board of Education, Missouri, General Obligation Bonds, Series 2023 N/A 791639LV7 3500000.00000000 PA USD 3796380.00000000 0.713916357578 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A 549300IWTBCMX5JB3277 60635HU56 5550000.00000000 PA USD 5052109.50000000 0.950058638051 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N North Central Missouri Regional Water Commission, Waterworks System Revenue Bonds, Series 2006 N/A 658504AM7 2070000.00000000 PA USD 2070124.20000000 0.389290726586 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Washington School District, Franklin County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2019 N/A 939296HU6 1405000.00000000 PA USD 1437104.25000000 0.270250141350 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 N/A 410632CG6 1220000.00000000 PA USD 1216474.20000000 0.228760247907 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A N/A 512095AA8 158928.00000000 PA USD 119267.52000000 0.022428480145 Long DBT MUN US N 2 2055-04-01 Fixed 5.75000000 N N N N N N Poplar Bluff R-I School District, Butler County, Missouri, Lease Certificates of Participation, Series 2014 N/A 733056BL8 1200000.00000000 PA USD 1211280.00000000 0.227783468885 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Health and Educational Facilities Authority of the State of Missouri, Educational Facilities Revenue Bonds, University of Central Missouri, Series 201 549300IWTBCMX5JB3277 60636ARF2 1000000.00000000 PA USD 1004670.00000000 0.188930072060 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 N/A 098867FU3 1455000.00000000 PA USD 1319350.35000000 0.248106300276 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A N/A 606092LG7 245000.00000000 PA USD 248785.25000000 0.046784531448 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019 N/A 920053BV6 600000.00000000 PA USD 602490.00000000 0.113299371052 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A N/A 467574PG8 1000000.00000000 PA USD 1001010.00000000 0.188241802216 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 549300IWTBCMX5JB3277 60637AEA6 2980000.00000000 PA USD 2958365.20000000 0.556326107494 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPV1 1000000.00000000 PA USD 954200.00000000 0.179439094190 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPX7 1660870.00000000 PA USD 1591013.81000000 0.299193121893 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series N/A 79130GJC6 4650000.00000000 PA USD 4425219.00000000 0.832170707349 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B N/A 86161LAK3 2500000.00000000 PA USD 2186200.00000000 0.411118997818 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 N/A 72813LAJ8 200000.00000000 PA USD 197144.00000000 0.037073297825 Long DBT MUN US N 2 2024-05-01 Fixed 3.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A 549300IWTBCMX5JB3277 60636ASS3 3390000.00000000 PA USD 3610926.30000000 0.679041442526 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A N/A 91414PAB9 1500000.00000000 PA USD 1489470.00000000 0.280097618553 Long DBT MUN US N 2 2042-06-15 Fixed 5.50000000 N N N N N N Kansas City, Missouri, Special Obligation Bonds, Downtown Arena Project, Refunding & Improvement Series 2016E 549300EGAE3I3XU7XE19 485106QC5 1000000.00000000 PA USD 1006720.00000000 0.189315578393 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2018 N/A 78764YDY0 4240000.00000000 PA USD 4242374.40000000 0.797786438431 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A 549300IWTBCMX5JB3277 60637AMQ2 1500000.00000000 PA USD 1531830.00000000 0.288063495758 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 N/A 13279TBU6 1430000.00000000 PA USD 1448175.30000000 0.272332073004 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A 549300IWTBCMX5JB3277 60637AVV1 2000000.00000000 PA USD 1813040.00000000 0.340945562073 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 N/A 183513EM8 2000000.00000000 PA USD 2049940.00000000 0.385495050035 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 N/A 39448PCB6 750000.00000000 PA USD 768060.00000000 0.144435119140 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 N/A 139404HT7 2680000.00000000 PA USD 2173104.80000000 0.408656420972 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D N/A 791638G86 2835000.00000000 PA USD 2969974.35000000 0.558509229859 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A N/A 40065FDF8 145000.00000000 PA USD 145626.40000000 0.027385316816 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A N/A 606907BG7 4850000.00000000 PA USD 4546729.50000000 0.855020984078 Long DBT MUN US N 2 2033-09-01 Fixed 2.90000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 549300IWTBCMX5JB3277 60637APX4 8995000.00000000 PA USD 8004830.40000000 1.505323324377 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 549300IWTBCMX5JB3277 60637AGQ9 2300000.00000000 PA USD 2285510.00000000 0.429794429011 Long DBT MUN US N 2 2048-11-15 Fixed 4.25000000 N N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series 549300IWTBCMX5JB3277 60636ANP4 2000000.00000000 PA USD 2118000.00000000 0.398293860296 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Washington Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Phoenix Center II Community Improvement District Project, Refunding Se N/A 939286AA8 305000.00000000 PA USD 278388.75000000 0.052351524976 Long DBT MUN US N 2 2029-11-01 Fixed 2.50000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series N/A 79130GJA0 2325000.00000000 PA USD 2066064.75000000 0.388527339423 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A 549300IWTBCMX5JB3277 60637ATN2 12725000.00000000 PA USD 12001202.00000000 2.256848476286 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Blue Springs, Missouri, Special Obligation Tax Increment Bonds, Adams Farm Project, Special Districts Refunding & Improvement Series 2015A 5493006R0DSVD8VESU58 09606AAB2 1395000.00000000 PA USD 1378664.55000000 0.259260446493 Long DBT MUN US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A N/A 139404GR2 1325000.00000000 PA USD 1353540.50000000 0.254535821913 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Sedalia, Missouri, Certificates of Participation, Refunding & Improvement Series 2020 N/A 815187MS5 2145000.00000000 PA USD 2107205.10000000 0.396263859166 Long DBT MUN US N 2 2039-09-15 Fixed 4.00000000 N N N N N N Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 N/A 95073BCG0 1700000.00000000 PA USD 1695869.00000000 0.318911336433 Long DBT MUN US N 2 2029-04-01 Fixed 3.37500000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2016 549300IWTBCMX5JB3277 60637ALU4 1500000.00000000 PA USD 1515465.00000000 0.284986026909 Long DBT MUN US N 2 2034-05-15 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A 549300IWTBCMX5JB3277 60637AHS4 4400000.00000000 PA USD 4469212.00000000 0.840443673258 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Missouri Environmental Improvement and Energy Resources Authority, Water Facility Revenue Bonds, Tri-County Water Authority, Series 2015 N/A 60635EGK6 2000000.00000000 PA USD 2039240.00000000 0.383482895028 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Carroll County Public Water Supply District 1, Missouri, Water System Revenue Bonds, Refunding Series 2014A N/A 145029DN1 3000000.00000000 PA USD 3001410.00000000 0.564420762621 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A N/A 606092KZ6 1415000.00000000 PA USD 1461341.25000000 0.274807954519 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, School Series 2023 N/A 467430QL1 2000000.00000000 PA USD 2193800.00000000 0.412548192029 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 549300CR13DAYKUKQN03 79165TUC3 2500000.00000000 PA USD 2618750.00000000 0.492460834112 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project, N/A 183628BC9 900000.00000000 PA USD 913671.00000000 0.171817539957 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 N/A 314588AS3 375000.00000000 PA USD 379623.75000000 0.071388956018 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 48504NBC2 13940000.00000000 PA USD 14342308.40000000 2.697097912273 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 N/A 660266LG0 3300000.00000000 PA USD 3782790.00000000 0.711360732667 Long DBT MUN US N 2 2038-03-01 Fixed 5.25000000 N N N N N N Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 N/A 48504MAC5 1450000.00000000 PA USD 1141933.00000000 0.214742635868 Long DBT MUN US Y 2 2040-02-01 Fixed 5.00000000 N N N N N N Republic, Missouri, Special Obligation Bonds, Series 2022 N/A 760612CA7 1000000.00000000 PA USD 1008890.00000000 0.189723650951 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2 549300IWTBCMX5JB3277 60636AGW7 2255000.00000000 PA USD 2259081.55000000 0.424824509571 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 549300IWTBCMX5JB3277 60637AKY7 4030000.00000000 PA USD 4194867.30000000 0.788852639446 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A 40065FCH5 1670000.00000000 PA USD 1685364.00000000 0.316935851541 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro 549300QWDXL46XQC8110 48504NBE8 8000000.00000000 PA USD 8163920.00000000 1.535240421128 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A 549300IWTBCMX5JB3277 60636AMN0 4625000.00000000 PA USD 4510022.50000000 0.848118164092 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005 N/A 442499CD9 1745000.00000000 PA USD 1764229.90000000 0.331766731501 Long DBT MUN US N 2 2026-03-01 Fixed 5.50000000 N N N N N N Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 N/A 806204AN3 345000.00000000 PA USD 349968.00000000 0.065812136780 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2014 549300IWTBCMX5JB3277 60637AFE7 1000000.00000000 PA USD 1004130.00000000 0.188828524050 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A N/A 48507THJ5 1865000.00000000 PA USD 1893403.95000000 0.356058153137 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017 N/A 791524CE9 2000000.00000000 PA USD 1664520.00000000 0.313016098366 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 N/A 806204AQ6 565000.00000000 PA USD 573390.25000000 0.107827108653 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 N/A 098867FV1 1000000.00000000 PA USD 894370.00000000 0.168187950818 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Howard Bend Levee District, Missouri, Levee District Improvement Bonds, Series 2005 N/A 442499CB3 1560000.00000000 PA USD 1570077.60000000 0.295256028455 Long DBT MUN US N 2 2024-03-01 Fixed 5.75000000 N N N N N N Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 N/A 806204AR4 585000.00000000 PA USD 593464.95000000 0.111602193525 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A N/A 472538LZ8 1335000.00000000 PA USD 1505426.10000000 0.283098192993 Long DBT MUN US N 2 2043-03-01 Fixed 5.50000000 N N N N N N Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 5493007FBL7WCV3NKY25 60637BNR7 510000.00000000 PA USD 498984.00000000 0.093834874214 Long DBT MUN US N 2 2037-11-01 Fixed 3.80000000 N N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 549300IWTBCMX5JB3277 60636ATH6 2225000.00000000 PA USD 2226312.75000000 0.418662275459 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 N/A 78764YET0 2295000.00000000 PA USD 2262915.90000000 0.425545566259 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bethesda Health Group, Inc., Series 2021 549300IWTBCMX5JB3277 60637AUE0 555000.00000000 PA USD 442623.60000000 0.083236195610 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B N/A 592481RF4 5875000.00000000 PA USD 6450985.00000000 1.213119791483 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Marshfield, Missouri, General Obligation Bonds, Street Improvement Series 2018 N/A 572838BJ8 685000.00000000 PA USD 714571.45000000 0.134376497298 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 N/A 410632CN1 485000.00000000 PA USD 493089.80000000 0.092726458883 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015 N/A 851039FG7 4300000.00000000 PA USD 4338657.00000000 0.815892561393 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N 2023-05-31 Nuveen Multistate Trust IV E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller