0001752724-24-165757.txt : 20240726
0001752724-24-165757.hdr.sgml : 20240726
20240726115912
ACCESSION NUMBER: 0001752724-24-165757
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240726
DATE AS OF CHANGE: 20240726
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: 241144880
BUSINESS ADDRESS:
STREET 1: C/O JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178200
MAIL ADDRESS:
STREET 1: JOHN NUVEEN & CO INC
STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST IV
DATE OF NAME CHANGE: 19960716
0001018973
S000000596
Nuveen Kansas Municipal Bond Fund
C000001664
Nuveen Kansas Municipal Bond Fund - Class A
FKSTX
C000001667
Nuveen Kansas Municipal Bond Fund - Class I
FRKSX
C000137705
Class C
FAFOX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018973
XXXXXXXX
S000000596
C000001667
C000137705
C000001664
Nuveen Multistate Trust IV
811-07751
0001018973
549300X88GJN1SEFP710
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Kansas Municipal Bond Fund
S000000596
5493001PTP8FSGSZCY78
2024-05-31
2024-05-31
N
205187068.00
624602.00
204562466.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012
549300NQVL49BTHOW391
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012
46246SAE5
1415000.00000000
PA
USD
1387908.55000000
0.678476641946
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A
N/A
Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A
937220EJ6
3135000.00000000
PA
USD
3162738.17000000
1.546098965193
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Refunding Series 2017A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Refunding Series 2017A
400653JJ1
1165000.00000000
PA
USD
1190302.05000000
0.581877053633
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
549300Y20JVN3VP2V718
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
967245DQ1
500000.00000000
PA
USD
477812.15000000
0.233577625134
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.25000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Refunding Series 2017A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Refunding Series 2017A
400653JL6
3750000.00000000
PA
USD
3806537.25000000
1.860819007725
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006
N/A
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006
898526FR4
2510000.00000000
PA
USD
2125389.94000000
1.038993116166
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A
N/A
Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A
522223GQ3
1000000.00000000
PA
USD
957852.40000000
0.468244453017
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
5493003GXPNLX2PTBN47
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
4787004G9
1610000.00000000
PA
USD
1795341.59000000
0.877649563532
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2014A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2014A
400653HL8
1000000.00000000
PA
USD
1003591.40000000
0.490603882336
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2013IV-A
549300Y20JVN3VP2V718
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2013IV-A
967249MV2
2715000.00000000
PA
USD
2503588.65000000
1.223874887194
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDV9
1250000.00000000
PA
USD
1249133.50000000
0.610636703998
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A
N/A
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A
522210KS1
365000.00000000
PA
USD
369578.52000000
0.180667806380
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B
N/A
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B
69030TAB1
200000.00000000
PA
USD
100000.00000000
0.048884823279
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.25000000
Y
N
N
N
N
N
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
N/A
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
890680TL5
785000.00000000
PA
USD
803425.36000000
0.392753067417
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County Community College, Kansas, Certificates of Participation, Series 2017
N/A
Johnson County Community College, Kansas, Certificates of Participation, Series 2017
478453CV3
815000.00000000
PA
USD
744807.96000000
0.364098055016
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
549300TUCDL8L0PET640
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
44816RAQ5
50000.00000000
PA
USD
47499.06000000
0.023219831540
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A
N/A
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A
982685HW2
1000000.00000000
PA
USD
1037798.70000000
0.507326060490
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
48542AFH9
285000.00000000
PA
USD
297988.33000000
0.145671068513
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR
74526QDH2
480000.00000000
PA
USD
478407.26000000
0.233868543606
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
N/A
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A
890680TM3
740000.00000000
PA
USD
756746.35000000
0.369934115870
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
549300TUCDL8L0PET640
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
44816RAN2
440000.00000000
PA
USD
422883.34000000
0.206725773436
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2016A
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2016A
4854292J2
250000.00000000
PA
USD
250014.03000000
0.122218916739
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
N/A
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012
13054WAC1
130000.00000000
PA
USD
130170.72000000
0.063633726433
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A
5493001635XK841MIO47
Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A
485424RL1
2240000.00000000
PA
USD
2323998.88000000
1.136082745502
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
549300TUCDL8L0PET640
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
44816RAS1
400000.00000000
PA
USD
351166.32000000
0.171667034948
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCJ4
1000000.00000000
PA
USD
1004912.60000000
0.491249748622
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017
N/A
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017
170123DK6
600000.00000000
PA
USD
624429.84000000
0.305251423787
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKR4
385000.00000000
PA
USD
401052.46000000
0.196053786328
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F
48542REH3
1000000.00000000
PA
USD
899139.70000000
0.439542853379
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund
98267VCK7
1260000.00000000
PA
USD
1268764.81000000
0.620233435199
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
927676RR9
1895000.00000000
PA
USD
1912673.91000000
0.935007260813
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCF2
1000000.00000000
PA
USD
1009014.30000000
0.493254857418
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A
982674KY8
2250000.00000000
PA
USD
2267331.98000000
1.108381231579
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A
N/A
Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A
47844PKV6
5000000.00000000
PA
USD
5030443.50000000
2.459123415143
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
N/A
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
256359DQ0
500000.00000000
PA
USD
519310.40000000
0.253863971311
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Community College, Kansas, Certificates of Participation, Series 2017
N/A
Johnson County Community College, Kansas, Certificates of Participation, Series 2017
478453CS0
2630000.00000000
PA
USD
2654006.38000000
1.297406328685
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
N/A
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
484669AW6
4500000.00000000
PA
USD
4089919.05000000
1.999349699861
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
N/A
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
40064LAA0
905000.00000000
PA
USD
891093.05000000
0.435609262747
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.25000000
N
N
N
N
N
N
Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A
N/A
Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A
259147RP3
100000.00000000
PA
USD
87154.06000000
0.042605108211
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.12500000
N
N
N
N
N
N
Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017
N/A
Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017
815662LD1
465000.00000000
PA
USD
471693.81000000
0.230586685438
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2015A
N/A
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2015A
478740SB0
1250000.00000000
PA
USD
1275153.25000000
0.623356412803
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B
40065FEP5
1000000.00000000
PA
USD
1076897.60000000
0.526439488659
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
N/A
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
74527EFH6
920000.00000000
PA
USD
935608.54000000
0.457370581365
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, Multifamily Housing Revenue Bonds, Wichita Senior Housing, Series 2021-IV
549300Y20JVN3VP2V718
Wichita, Kansas, Multifamily Housing Revenue Bonds, Wichita Senior Housing, Series 2021-IV
967276GA8
3000000.00000000
PA
USD
2934984.90000000
1.434762181640
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.51000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017
N/A
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017
19648DAC3
1120000.00000000
PA
USD
1121787.18000000
0.548383680513
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020
5493002APOY0F8OFJ764
Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020
535800DV5
500000.00000000
PA
USD
463830.75000000
0.226742842452
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A
5493003GXPNLX2PTBN47
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A
4787003K1
2500000.00000000
PA
USD
1902545.75000000
0.930056127696
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.50000000
N
N
N
N
N
N
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A
N/A
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A
982685HZ5
1000000.00000000
PA
USD
913537.60000000
0.446581241350
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A
N/A
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A
982674KF9
2000000.00000000
PA
USD
2000732.00000000
0.978054302493
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
N/A
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
794811LF4
780000.00000000
PA
USD
723136.99000000
0.353504239629
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1
485247CJ7
1170000.00000000
PA
USD
1176329.70000000
0.575046695027
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
N/A
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
795166BY2
500000.00000000
PA
USD
395413.90000000
0.193297386237
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.00000000
N
N
N
N
N
N
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021
549300JTKVH2NPNMK627
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021
759744TK1
205000.00000000
PA
USD
188669.78000000
0.092230888534
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV
74526QPL0
2480000.00000000
PA
USD
2480585.53000000
1.212629852633
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
N/A
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
815670NB6
1325000.00000000
PA
USD
1338622.19000000
0.654383091959
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDR8
2275000.00000000
PA
USD
2321035.99000000
1.134634341961
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A
N/A
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A
017540DD4
1000000.00000000
PA
USD
844336.30000000
0.412752308138
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A
40065FBR4
100000.00000000
PA
USD
100068.64000000
0.048918377822
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016
N/A
Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016
766651QR7
1130000.00000000
PA
USD
1138365.73000000
0.556488075383
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
549300G77TEGJUQPZW28
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
48526CBM8
1000000.00000000
PA
USD
1023279.90000000
0.500228570768
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
N/A
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi
74527EFK9
295000.00000000
PA
USD
304326.16000000
0.148769305508
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A
N/A
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A
982671Z36
200000.00000000
PA
USD
188005.98000000
0.091906391077
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
3.00000000
N
N
N
N
N
N
Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Improvement Series 2016A
N/A
Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Improvement Series 2016A
982696QX7
1000000.00000000
PA
USD
1017172.10000000
0.497242783531
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.12500000
N
N
N
N
N
N
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
5493004LLF0HG6XS2E46
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
520134FV4
5000000.00000000
PA
USD
5041797.00000000
2.464673553554
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 265 Goddard
N/A
Sedgwick County Unified School District No 265 Goddard
815668PH5
1000000.00000000
PA
USD
916185.80000000
0.447875809240
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017
N/A
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017
170123DM2
1135000.00000000
PA
USD
1144363.41000000
0.559420030652
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A
N/A
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A
017540CY9
1120000.00000000
PA
USD
1131405.97000000
0.553085809006
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B
40065FEQ3
1000000.00000000
PA
USD
1084592.10000000
0.530200931386
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
N/A
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
256359DR8
1380000.00000000
PA
USD
1435051.10000000
0.701522194203
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B
40065FES9
800000.00000000
PA
USD
879078.00000000
0.429735726787
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series
98267LAT2
345000.00000000
PA
USD
294395.40000000
0.143914671032
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.00000000
N
N
N
N
N
N
Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022
N/A
Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022
92972MCE0
1250000.00000000
PA
USD
1348598.13000000
0.659259812599
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.50000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
N/A
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1
64945JAZ5
425000.00000000
PA
USD
433156.69000000
0.211747882429
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.62500000
N
N
N
N
N
N
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B
N/A
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B
69030TAC9
200000.00000000
PA
USD
100000.00000000
0.048884823279
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
6.10000000
Y
N
N
N
N
N
Coffeyville, Kansas, Electric Utility System Revenue Bonds, Series 2015B
N/A
Coffeyville, Kansas, Electric Utility System Revenue Bonds, Series 2015B
192288GQ5
1500000.00000000
PA
USD
1516564.80000000
0.741370022396
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A
N/A
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A
914367JA6
2250000.00000000
PA
USD
2278425.60000000
1.113804328111
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A
N/A
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A
478164JV9
1000000.00000000
PA
USD
1063428.60000000
0.519855191812
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B
N/A
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B
967338F58
1105000.00000000
PA
USD
1145064.98000000
0.559762991906
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022
N/A
Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022
417641EG8
5000000.00000000
PA
USD
5197290.50000000
2.540686276239
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
N/A
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1
118217CW6
4080000.00000000
PA
USD
2983823.14000000
1.458636668957
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A
N/A
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A
017540CZ6
1150000.00000000
PA
USD
1161707.12000000
0.567898472635
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County, Kansas, General Obligation Bonds, General Improvement Series 2016A
N/A
Johnson County, Kansas, General Obligation Bonds, General Improvement Series 2016A
47844PHK4
500000.00000000
PA
USD
501403.40000000
0.245110166006
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDN7
1000000.00000000
PA
USD
1021660.20000000
0.499436783285
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1
485247CN8
1350000.00000000
PA
USD
1228889.34000000
0.600740382157
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Building Series 2018B
N/A
Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Building Series 2018B
815628JM5
2000000.00000000
PA
USD
2068430.80000000
1.011148741235
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B
5493001635XK841MIO47
Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B
485424QR9
1500000.00000000
PA
USD
1519004.55000000
0.742562689872
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002
N/A
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002
16876QBF5
1140000.00000000
PA
USD
1145892.43000000
0.560167489377
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016
N/A
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016
478164GV2
620000.00000000
PA
USD
639972.74000000
0.312849542985
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A
54930051LZZ6MCTW2979
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A
485512NA1
1100000.00000000
PA
USD
1173383.64000000
0.573606518802
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
549300G77TEGJUQPZW28
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
48526CBK2
1000000.00000000
PA
USD
1022924.00000000
0.500054589682
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A
N/A
Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A
123457GR8
1000000.00000000
PA
USD
1006937.30000000
0.492239519638
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
N/A
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
914367DJ3
500000.00000000
PA
USD
503202.70000000
0.245989750631
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Topeka, Kansas, Economic Development Revenue Bonds, YMCA Project, Refunding Series 2011A
549300NFEU1XBKVICM54
Topeka, Kansas, Economic Development Revenue Bonds, YMCA Project, Refunding Series 2011A
890574AX4
1000000.00000000
PA
USD
220000.00000000
0.107546611214
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
6.50000000
Y
N
N
N
N
N
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A
N/A
Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A
522210KT9
2155000.00000000
PA
USD
2182032.10000000
1.066682535983
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
N/A
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A
478740VR1
10000000.00000000
PA
USD
7988775.00000000
3.905298540935
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
549300Y20JVN3VP2V718
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C
967245DK4
2000000.00000000
PA
USD
2004095.60000000
0.979698592409
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A
549300WTL7BL8KBDPR87
Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A
48542RCB8
2500000.00000000
PA
USD
1774970.00000000
0.867690947761
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
N/A
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B
888808HT2
280000.00000000
PA
USD
281908.65000000
0.137810545361
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A
54930051LZZ6MCTW2979
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A
485512MT1
1065000.00000000
PA
USD
1148938.61000000
0.561656609086
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
N/A
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
57665NAG0
2100000.00000000
PA
USD
2179456.23000000
1.065423326486
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A
N/A
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A
982685HV4
1000000.00000000
PA
USD
1040754.10000000
0.508770802557
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2014IV-A
549300Y20JVN3VP2V718
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2014IV-A
967249NP4
665000.00000000
PA
USD
553750.09000000
0.270699752905
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.62500000
N
N
N
N
N
N
Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020
N/A
Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020
69267PAL1
335000.00000000
PA
USD
287748.52000000
0.140665355490
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDH0
2000000.00000000
PA
USD
2024646.60000000
0.989744912441
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
N/A
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
794811LD9
475000.00000000
PA
USD
448144.45000000
0.219074622418
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
N/A
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021
484669AX4
2000000.00000000
PA
USD
1775020.60000000
0.867715683482
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
N/A
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
815670NC4
1650000.00000000
PA
USD
1662526.47000000
0.812723126832
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
5493004LLF0HG6XS2E46
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A
520134FU6
305000.00000000
PA
USD
309654.76000000
0.151374182202
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C
N/A
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C
68450LGT6
270000.00000000
PA
USD
277159.81000000
0.135489083319
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B
N/A
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B
478164HK5
1290000.00000000
PA
USD
1290978.08000000
0.631092352983
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AR7
1515000.00000000
PA
USD
1507890.86000000
0.737129782156
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019
N/A
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019
690278CD6
7735000.00000000
PA
USD
7359826.20000000
3.597838031538
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B
N/A
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B
927688FL0
1595000.00000000
PA
USD
1459852.14000000
0.713646138778
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B
N/A
Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B
123457GX5
3000000.00000000
PA
USD
2898600.60000000
1.416975780884
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
902ZLD902
2568.42900000
NS
USD
6503262.23000000
3.179108248528
Long
EC
CORP
US
N
3
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law
N/A
Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Apartments Garage & West Lawn
982707AA9
1330000.00000000
PA
USD
1267894.05000000
0.619807765712
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A
N/A
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A
98267ADJ5
1515000.00000000
PA
USD
1385729.29000000
0.677411314546
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.00000000
N
N
N
N
N
N
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021
549300JTKVH2NPNMK627
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021
759744TN5
200000.00000000
PA
USD
176067.72000000
0.086070393773
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A
N/A
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A
914367HZ3
1580000.00000000
PA
USD
1477312.32000000
0.722181516916
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AL0
2500000.00000000
PA
USD
2499876.00000000
1.222059964803
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
N/A
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
794811LE7
355000.00000000
PA
USD
332092.99000000
0.162343071284
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.00000000
N
N
N
N
N
N
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
549300TUCDL8L0PET640
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
44816RAR3
1075000.00000000
PA
USD
1013399.92000000
0.495398760005
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C
N/A
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C
68450LGS8
15000.00000000
PA
USD
15506.46000000
0.007580305567
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2016A
N/A
Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2016A
478710XA9
1490000.00000000
PA
USD
1508040.03000000
0.737202703647
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
N/A
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B
795166BX4
2530000.00000000
PA
USD
2323132.53000000
1.135659231835
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
549300TUCDL8L0PET640
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016
44816RAP7
445000.00000000
PA
USD
425546.91000000
0.208027854924
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDQ0
1000000.00000000
PA
USD
1021477.90000000
0.499347666252
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012
N/A
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012
69030SAC1
2775000.00000000
PA
USD
1110000.00000000
0.542621538400
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
6.00000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV
74526QPP1
1065000.00000000
PA
USD
1061842.91000000
0.519080030057
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Improvement Series 2023A
N/A
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Improvement Series 2023A
478740WY5
3585000.00000000
PA
USD
3957073.89000000
1.934408578160
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
N/A
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A
794811LG2
580000.00000000
PA
USD
532840.66000000
0.260478215001
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B
5493001635XK841MIO47
Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B
485424QK4
1000000.00000000
PA
USD
1016813.50000000
0.497067482555
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
N/A
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A
815670ND2
500000.00000000
PA
USD
503455.95000000
0.246113551446
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
48542AFG1
40000.00000000
PA
USD
42153.06000000
0.020606448887
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B
40065FER1
1000000.00000000
PA
USD
1091653.50000000
0.533652884297
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
N/A
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
256359DT4
1320000.00000000
PA
USD
1375360.93000000
0.672342760083
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B
N/A
Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B
368347EP1
500000.00000000
PA
USD
391180.00000000
0.191227651704
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
3.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
40065FDF8
2000000.00000000
PA
USD
2036615.20000000
0.995595741400
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
N/A
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015
98267VDD2
1175000.00000000
PA
USD
1087653.67000000
0.531697574470
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.75000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2014A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2014A
400653HK0
1000000.00000000
PA
USD
1003598.10000000
0.490607157620
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
549300WTL7BL8KBDPR87
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B
48542AFE6
740000.00000000
PA
USD
800461.33000000
0.391304106590
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
N/A
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015
914367DH7
2000000.00000000
PA
USD
1905245.40000000
0.931375846828
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
5493003GXPNLX2PTBN47
Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A
4787004D6
2070000.00000000
PA
USD
2212276.28000000
1.081467349929
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
549300ZG6UBPNNNRN315
Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C
45204EFB9
875000.00000000
PA
USD
893364.50000000
0.436719657065
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
N/A
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016
256359DS6
2295000.00000000
PA
USD
2387725.80000000
1.167235537725
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
549300G77TEGJUQPZW28
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A
48526CBN6
1000000.00000000
PA
USD
1023279.90000000
0.500228570768
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
2024-05-31
Nuveen Multistate Trust IV
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting