0001752724-23-164197.txt : 20230726
0001752724-23-164197.hdr.sgml : 20230726
20230726150330
ACCESSION NUMBER: 0001752724-23-164197
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: 231113007
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
S000000597
Nuveen Kentucky Municipal Bond Fund
C000001668
Nuveen Kentucky Municipal Bond Fund - Class A
FKYTX
C000001671
Nuveen Kentucky Municipal Bond Fund - Class I
FKYRX
C000137706
Class C
FKCCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018973
XXXXXXXX
S000000597
C000137706
C000001668
C000001671
Nuveen Multistate Trust IV
811-07751
0001018973
549300X88GJN1SEFP710
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Kentucky Municipal Bond Fund
S000000597
549300HND8H1JILW7793
2023-05-31
2023-05-31
N
288428873.00
23572952.00
264855921.00
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
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Stamping Ground, Transylvania University Project, Refunding Serie
N/A
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Stamping Ground, Transylvania University Project, Refunding Serie
49120AAW9
705000.00000000
PA
USD
606448.05000000
0.228972811976
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016
491026UT5
1750000.00000000
PA
USD
1830500.00000000
0.691130480711
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2008-A2
N/A
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2008-A2
49127KBN9
3750000.00000000
PA
USD
3684937.50000000
1.391298894163
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
N
N
N
N
N
N
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B
N/A
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B
14483RAU1
6300000.00000000
PA
USD
4917465.00000000
1.856656623508
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.12500000
N
N
N
N
N
N
Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2019A
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2019A
491501FE7
1500000.00000000
PA
USD
1335360.00000000
0.504183555707
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B
49126KLC3
3000000.00000000
PA
USD
3083400.00000000
1.164180127957
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023
N/A
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023
65206PAB5
2460000.00000000
PA
USD
2258747.40000000
0.852821183484
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.50000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B
491397AQ8
700000.00000000
PA
USD
429142.00000000
0.162028471321
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.00000000
N
N
N
N
N
N
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B
N/A
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B
65206PAA7
1000000.00000000
PA
USD
806350.00000000
0.304448545818
Long
DBT
MUN
US
N
2
2060-12-01
Fixed
5.50000000
N
N
N
N
N
N
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A
N/A
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A
934864BB4
600000.00000000
PA
USD
615906.00000000
0.232543791233
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B
N/A
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018B
74440DBD5
2840000.00000000
PA
USD
2837756.40000000
1.071434004301
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A
N/A
Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A
546850CZ9
1555000.00000000
PA
USD
1569943.55000000
0.592753805190
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016D
N/A
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016D
914391N78
3450000.00000000
PA
USD
3628020.00000000
1.369808908293
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State University, Certificates of Participation, Series 2021
N/A
Kentucky State University, Certificates of Participation, Series 2021
491588AT6
2850000.00000000
PA
USD
2672046.00000000
1.008867760974
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 126, Series 2022A
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 126, Series 2022A
49151FT42
2445000.00000000
PA
USD
2640135.45000000
0.996819493418
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016
491026UV0
2730000.00000000
PA
USD
2850720.60000000
1.076328816526
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A
549300UJ32J1O26W1T80
Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A
425099AB4
1180000.00000000
PA
USD
1097612.40000000
0.414418675578
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019
N/A
Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019
491211BR8
3000000.00000000
PA
USD
3195810.00000000
1.206622071326
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A
N/A
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A
49130NEJ4
1000000.00000000
PA
USD
1046160.00000000
0.394992113466
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A
546589VY5
1785000.00000000
PA
USD
1753869.60000000
0.662197618002
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
49126PGE4
6385000.00000000
PA
USD
6573804.45000000
2.482030390402
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021
N/A
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021
49120ABN8
4700000.00000000
PA
USD
4147609.00000000
1.565986889906
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A
N/A
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A
934864BD0
500000.00000000
PA
USD
531795.00000000
0.200786524987
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se
491397AT2
1000000.00000000
PA
USD
1137240.00000000
0.429380621624
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.00000000
N
N
N
N
N
N
Murray State University, Kentucky, General Receipts Bonds, Series 2015A
N/A
Murray State University, Kentucky, General Receipts Bonds, Series 2015A
627175FN7
1075000.00000000
PA
USD
1101993.25000000
0.416072725819
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
N/A
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
742149DR5
1100000.00000000
PA
USD
1131559.00000000
0.427235681848
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A
N/A
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A
934864AE9
1980000.00000000
PA
USD
1979861.40000000
0.747523933965
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kentucky, General Receipts Bonds, Series 2016A
549300CXE3YQ1HXYCQ71
University of Kentucky, General Receipts Bonds, Series 2016A
914378JY1
250000.00000000
PA
USD
255067.50000000
0.096304246866
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2022
N/A
Warren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2022
935007G40
1485000.00000000
PA
USD
1690167.60000000
0.638146050735
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
49126PGU8
100000.00000000
PA
USD
104083.00000000
0.039297969857
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016D
N/A
University of Louisville, Kentucky, Revenue Bonds, General Reciepts Series 2016D
914391N60
1155000.00000000
PA
USD
1214990.70000000
0.458736469025
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A
546589J86
3730000.00000000
PA
USD
3768866.60000000
1.422987481559
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016
491026UM0
1635000.00000000
PA
USD
1677460.95000000
0.633348480059
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
N/A
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
491214AX0
10400000.00000000
PA
USD
10722816.00000000
4.048546832373
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kentucky, General Receipts Bonds, Refunding Series 2015B
549300CXE3YQ1HXYCQ71
University of Kentucky, General Receipts Bonds, Refunding Series 2015B
914378JE5
4000000.00000000
PA
USD
4110360.00000000
1.551923017042
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A
N/A
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A
49130NCT4
400000.00000000
PA
USD
403912.00000000
0.152502537407
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Western Kentucky University, General Receipts Revenue Bonds, Refunding Series 2016A
N/A
Western Kentucky University, General Receipts Revenue Bonds, Refunding Series 2016A
9585193S7
2690000.00000000
PA
USD
2774223.90000000
1.047446434093
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A
549300XTPDPORT8VIQ62
Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A
695317DX2
2000000.00000000
PA
USD
2069500.00000000
0.781368221705
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B
491397AG0
2000000.00000000
PA
USD
1994300.00000000
0.752975426212
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.00000000
N
N
N
N
N
N
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
N/A
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
742149DS3
1000000.00000000
PA
USD
1017990.00000000
0.384356142070
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
49151FTN0
6000000.00000000
PA
USD
6284760.00000000
2.372897678205
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A
N/A
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A
49127KBV1
4100000.00000000
PA
USD
4192906.00000000
1.583089395988
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2018A
N/A
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2018A
14483RAQ0
1375000.00000000
PA
USD
1323368.75000000
0.499656094152
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.37500000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1
N/A
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1
49130NFM6
500000.00000000
PA
USD
532970.00000000
0.201230162417
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PEQ9
7025000.00000000
PA
USD
6844668.25000000
2.584298747846
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
49151FTG5
7000000.00000000
PA
USD
7385770.00000000
2.788599164449
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
N/A
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015
742149DZ7
1635000.00000000
PA
USD
1677935.10000000
0.633527501920
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A
N/A
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A
491311AP1
5000000.00000000
PA
USD
5493950.00000000
2.074316473370
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019
N/A
Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019
102745PZ3
5705000.00000000
PA
USD
5518560.60000000
2.083608544284
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A
N/A
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A
54660DAT6
4500000.00000000
PA
USD
4655430.00000000
1.757721701075
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State University, Certificates of Participation, Series 2021
N/A
Kentucky State University, Certificates of Participation, Series 2021
491588AQ2
500000.00000000
PA
USD
486355.00000000
0.183630027285
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of Kentucky, General Receipts Bonds, Series 2018A
549300CXE3YQ1HXYCQ71
University of Kentucky, General Receipts Bonds, Series 2018A
914378ME1
4535000.00000000
PA
USD
4608013.50000000
1.739818948582
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015
N/A
Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015
54675RCN9
1210000.00000000
PA
USD
1139856.30000000
0.430368441715
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018
49151FZA1
2500000.00000000
PA
USD
2710875.00000000
1.023528184593
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016
491026US7
1855000.00000000
PA
USD
1942147.90000000
0.733284682731
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C
N/A
University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C
914391M53
2500000.00000000
PA
USD
2545175.00000000
0.960965867929
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A
N/A
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2018A
74440DAR5
8175000.00000000
PA
USD
8164617.75000000
3.082663857078
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A
N/A
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A
934864BC2
500000.00000000
PA
USD
522245.00000000
0.197180790985
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
49126PGW4
2500000.00000000
PA
USD
2573925.00000000
0.971820826312
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A
N/A
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A
934864AC3
2000000.00000000
PA
USD
1999880.00000000
0.755082232048
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2
49126PGT1
100000.00000000
PA
USD
104384.00000000
0.039411616552
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Murray State University, Kentucky, General Receipts Bonds, Series 2015A
N/A
Murray State University, Kentucky, General Receipts Bonds, Series 2015A
627175FM9
1125000.00000000
PA
USD
1154981.25000000
0.436079074856
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
N/A
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A
491214AW2
8500000.00000000
PA
USD
8772085.00000000
3.312021482049
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015
N/A
Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015
068461RQ7
1250000.00000000
PA
USD
1270662.50000000
0.479756123707
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A
74529JRQ0
1370000.00000000
PA
USD
1307254.00000000
0.493571748392
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Kentucky State University, Certificates of Participation, Series 2021
N/A
Kentucky State University, Certificates of Participation, Series 2021
491588AS8
3025000.00000000
PA
USD
2860470.25000000
1.080009931135
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A
N/A
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A
54660DAC3
1165000.00000000
PA
USD
1169473.60000000
0.441550861156
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
N/A
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A
49126KKE0
500000.00000000
PA
USD
510485.00000000
0.192740641052
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc., Refunding Series 2016
N/A
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc., Refunding Series 2016
491210AW0
8000000.00000000
PA
USD
8214080.00000000
3.101339010654
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2019
N/A
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2019
491026VR8
4320000.00000000
PA
USD
4505544.00000000
1.701130177867
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017
N/A
Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017
134517DG3
155000.00000000
PA
USD
138317.35000000
0.052223620101
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kentucky, General Receipts Bonds, Series 2015A
549300CXE3YQ1HXYCQ71
University of Kentucky, General Receipts Bonds, Series 2015A
914378HE7
2000000.00000000
PA
USD
2050160.00000000
0.774066138396
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A
N/A
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A
49130NEK1
700000.00000000
PA
USD
740712.00000000
0.279666015093
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016
N/A
Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016
62708PBU2
2000000.00000000
PA
USD
2018220.00000000
0.762006751587
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Western Kentucky University, General Receipts Revenue Bonds, Refunding Series 2016A
N/A
Western Kentucky University, General Receipts Revenue Bonds, Refunding Series 2016A
9585193T5
2820000.00000000
PA
USD
2916359.40000000
1.101111649303
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A
491397AB1
250000.00000000
PA
USD
250332.50000000
0.094516482416
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A
N/A
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A
934864BA6
600000.00000000
PA
USD
606726.00000000
0.229077755826
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
89000.00000000
PA
USD
84923.80000000
0.032064150078
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A
N/A
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A
491552N92
1930000.00000000
PA
USD
2083435.00000000
0.786629572838
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A
N/A
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, First Tier Series 2013A
491397AC9
10000000.00000000
PA
USD
10015100.00000000
3.781338911430
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B
N/A
Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B
906879AA9
3000000.00000000
PA
USD
2747400.00000000
1.037318701287
Long
DBT
MUN
US
Y
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Stamping Ground, Transylvania University Project, Refunding Serie
N/A
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Stamping Ground, Transylvania University Project, Refunding Serie
49120AAV1
1040000.00000000
PA
USD
909417.60000000
0.343363137424
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A
N/A
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A
49127KBU3
14650000.00000000
PA
USD
14389230.00000000
5.432851924046
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A
N/A
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A
491311AN6
4265000.00000000
PA
USD
4686296.70000000
1.769375848690
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 112, Refunding Series 2016B
N/A
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 112, Refunding Series 2016B
49151FNH9
4985000.00000000
PA
USD
5105537.30000000
1.927665910100
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1
N/A
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1
49130NFN4
1450000.00000000
PA
USD
1237009.50000000
0.467049970160
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
2.12500000
N
N
N
N
N
N
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B
N/A
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B
491552R23
5000000.00000000
PA
USD
5393900.00000000
2.036541218196
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015
N/A
Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015
068461RR5
1760000.00000000
PA
USD
1805513.60000000
0.681696521332
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015
N/A
Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015
54675RCG4
1790000.00000000
PA
USD
1763346.90000000
0.665775903118
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021
N/A
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021
49120ABP3
4200000.00000000
PA
USD
3631446.00000000
1.371102441768
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PEZ9
2000000.00000000
PA
USD
2016200.00000000
0.761244072772
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A
N/A
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A
491552P58
500000.00000000
PA
USD
530440.00000000
0.200274926079
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A
N/A
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A
491552P41
550000.00000000
PA
USD
587086.50000000
0.221662592168
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
6739000.00000000
PA
USD
6755780.11000000
2.550737806612
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2013A
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2013A
546589SS2
1000000.00000000
PA
USD
1000700.00000000
0.377828064489
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A
546589VK5
795000.00000000
PA
USD
815049.90000000
0.307733312860
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A
N/A
Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A
546850DA3
1500000.00000000
PA
USD
1514160.00000000
0.571691957756
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20
N/A
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20
546749AT9
10000000.00000000
PA
USD
7952200.00000000
3.002462610605
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
2.00000000
N
N
N
N
N
N
Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021
N/A
Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021
421381BB9
9190000.00000000
PA
USD
7985926.20000000
3.015196401820
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Russellville, Kentucky, Electric Plant Board Electric Revenue Bonds, Refunding Series 2015A
N/A
Russellville, Kentucky, Electric Plant Board Electric Revenue Bonds, Refunding Series 2015A
782821AZ5
405000.00000000
PA
USD
411787.80000000
0.155476154146
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A
N/A
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A
49130NCS6
700000.00000000
PA
USD
700000.00000000
0.264294638895
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
N/A
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
49126PFA3
795000.00000000
PA
USD
790969.35000000
0.298641369622
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A
549300XTPDPORT8VIQ62
Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A
695317EB9
5000.00000000
PA
USD
5005.15000000
0.001889763302
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
2023-05-31
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller