0001752724-24-013527.txt : 20240125
0001752724-24-013527.hdr.sgml : 20240125
20240125125155
ACCESSION NUMBER: 0001752724-24-013527
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST IV
CENTRAL INDEX KEY: 0001018973
ORGANIZATION NAME:
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: 24560699
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
2024-05-31
2023-11-30
N
252721101.00
17388911.00
235332190.00
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
1472135.00000000
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
593695.16000000
0.252279622265
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
1799636.13000000
0.764721617556
Long
DBT
MUN
US
N
2
2031-01-01
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
74529JPX7
89000.00000000
PA
USD
86515.10000000
0.036762968975
Long
DBT
MUN
US
N
2
2058-07-01
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
3750000.00000000
1.593492161017
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.00000000
N
N
N
N
N
N
Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023
N/A
Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023
170704TJ9
1500000.00000000
PA
USD
1493513.85000000
0.634640696625
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.50000000
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
4835856.06000000
2.054906326244
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
1280700.15000000
0.544209506570
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
3026072.70000000
1.285872833631
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
2251206.27000000
0.956607878420
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
438194.40000000
0.186202491040
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
803615.80000000
0.341481460738
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
612746.52000000
0.260375140349
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
2819499.46000000
1.198093410000
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
1558997.28000000
0.662466651927
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
3573668.01000000
1.518563189336
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
2677061.43000000
1.137567040871
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
2603824.51000000
1.106446385426
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
1210000.00000000
PA
USD
1243616.58000000
0.528451539077
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
1091704.26000000
0.463899248122
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
3107458.50000000
1.320456202782
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
1045434.20000000
0.444237654015
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
1781007.31000000
0.756805649919
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
6519402.97000000
2.770298007255
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
4498616.75000000
1.911602807078
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
530878.35000000
0.225586797114
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
1132240.70000000
0.481124447955
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.60000000
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
1096719.41000000
0.466030342045
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
1125864.41000000
0.478414963120
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
1981142.26000000
0.841849242978
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
254745.88000000
0.108249483421
Long
DBT
MUN
US
N
2
2032-04-01
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
49126PGU8
100000.00000000
PA
USD
104152.45000000
0.044257630033
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023
N/A
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023
540790NA6
2650000.00000000
PA
USD
2606568.36000000
1.107612333017
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.12500000
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
3764053.78000000
1.599464051220
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
1666673.38000000
0.708221590934
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
10577974.16000000
4.494911707573
Long
DBT
MUN
US
N
2
2048-09-01
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
402484.72000000
0.171028332333
Long
DBT
MUN
US
N
2
2024-06-01
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
2084361.20000000
0.885710195447
Long
DBT
MUN
US
N
2
2033-10-01
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
742149DS3
685000.00000000
PA
USD
699018.53000000
0.297034812789
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
6245284.80000000
2.653816632565
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
4232505.85000000
1.798523971582
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
1339375.13000000
0.569142338751
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
529619.75000000
0.225051978651
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
2500000.00000000
PA
USD
2500956.25000000
1.062734447845
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
7355042.10000000
3.125387181413
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
1670496.50000000
0.709846154068
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020
N/A
Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020
69068WAD5
1900000.00000000
PA
USD
1899111.37000000
0.806991754931
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.87500000
N
N
N
N
N
N
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023
N/A
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023
540790NC2
2870000.00000000
PA
USD
2810892.64000000
1.194436103280
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.25000000
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
5335558.46000000
2.267245488175
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
4619002.95000000
1.962758664677
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
495836.90000000
0.210696590211
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
4585197.92000000
1.948393851261
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
1074291.36000000
0.456499962882
Long
DBT
MUN
US
N
2
2040-05-01
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
2540140.25000000
1.079384953669
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
8166371.29000000
3.470146302552
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
520343.80000000
0.221110337689
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
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
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
4180000.00000000
PA
USD
3967015.21000000
1.685708703938
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
2552624.50000000
1.084689901538
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
2000834.00000000
0.850216878532
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
104813.81000000
0.044538662560
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
1148971.28000000
0.488233794110
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
6000000.00000000
PA
USD
6109899.00000000
2.596286976295
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
1261978.38000000
0.536254041574
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023
N/A
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023
540790NB4
2765000.00000000
PA
USD
2718571.50000000
1.155205966510
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.25000000
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
1334620.44000000
0.567121922419
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
2859288.38000000
1.215000965231
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
1180348.88000000
0.501567116678
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
500928.35000000
0.212860106388
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
8173492.00000000
3.473172114703
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023A
N/A
Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023A
54659LDA9
2000000.00000000
PA
USD
2092016.60000000
0.888963214084
Long
DBT
MUN
US
N
2
2042-10-01
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
4463671.54000000
1.896753495558
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
144332.39000000
0.061331341878
Long
DBT
MUN
US
N
2
2039-03-01
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
738370.36000000
0.313756634823
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
2015930.20000000
0.856631725562
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
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
934864BA6
600000.00000000
PA
USD
602977.50000000
0.256223978538
Long
DBT
MUN
US
N
2
2024-04-01
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
491552N92
1930000.00000000
PA
USD
2065852.31000000
0.877845189814
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
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
2700432.00000000
1.147497926229
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
896390.46000000
0.380904312325
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
14190466.13000000
6.029972410489
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
3265000.00000000
PA
USD
3542976.55000000
1.505521429091
Long
DBT
MUN
US
N
2
2030-02-01
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
1242722.36000000
0.528071557061
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
5371923.50000000
2.282698129822
Long
DBT
MUN
US
N
2
2028-07-01
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
1730768.18000000
0.735457473964
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
3857025.90000000
1.638970809730
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
2027109.40000000
0.861382116913
Long
DBT
MUN
US
N
2
2033-07-01
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
1799000.00000000
PA
USD
1788473.69000000
0.759978348053
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 2014A
5493004O4I11L8BK0A22
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A
546589VK5
795000.00000000
PA
USD
809403.02000000
0.343940631326
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
1503820.65000000
0.639020377960
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
8151787.00000000
3.463948982075
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
8193583.44000000
3.481709595274
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
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
74529JQF5
1205000.00000000
PA
USD
789880.63000000
0.335644957878
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
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
409303.89000000
0.173926010717
Long
DBT
MUN
US
N
2
2024-08-01
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
5320000.00000000
PA
USD
5337185.73000000
2.267936966039
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
5005.60000000
0.002127035829
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
2023-11-30
Nuveen Multistate Trust IV
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting