Holdings (Monthly)
Guide ↗
Nuveen Kansas Municipal Bond Fund
· Nuveen Multistate Trust IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | 690278CD6 | Feb 2026 | 5,925,000 | — | $6.0M | -0.4% | 3.07% | DBT |
| 2 | Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | 417641EG8 | Feb 2026 | 5,000,000 | — | $5.1M | -0.9% | 2.62% | DBT |
| 3 | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 520134FV4 | Feb 2026 | 5,000,000 | — | $5.0M | -0.3% | 2.58% | DBT |
| 4 | Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A | 478740VR1 | Feb 2026 | 5,000,000 | — | $4.4M | -2.9% | 2.28% | DBT |
| 5 | Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 484669AW6 | Feb 2026 | 4,500,000 | — | $4.1M | -1.5% | 2.13% | DBT |
| 6 | Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | 982696SW7 | Feb 2026 | 3,800,000 | — | $3.9M | -1.1% | 2.02% | DBT |
| 7 | Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 400653JL6 | Feb 2026 | 3,750,000 | — | $3.8M | -0.7% | 1.95% | DBT |
| 8 | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | 914367KC0 | May 2026 | 3,000,000 | NEW | $3.2M | — | 1.66% | DBT |
| 9 | Saint Marys, Kansas, Pollution Control Revenue Bonds, Evergy Kansas Central, Inc., Project, Series 2025 | 792609AL3 | Feb 2026 | 3,000,000 | — | $3.0M | -2.1% | 1.54% | DBT |
| 10 | Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B | 123457GX5 | Feb 2026 | 3,000,000 | — | $3.0M | -0.6% | 1.54% | DBT |
| 11 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CW6 | Feb 2026 | 4,080,000 | — | $2.9M | -2.1% | 1.49% | DBT |
| 12 | Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | 478453CS0 | Feb 2026 | 2,630,000 | — | $2.6M | -0.6% | 1.36% | DBT |
| 13 | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A | 48542RY32 | Feb 2026 | 2,500,000 | — | $2.5M | -1.3% | 1.31% | DBT |
| 14 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 74526QPL0 | Feb 2026 | 2,480,000 | — | $2.5M | -0.3% | 1.28% | DBT |
| 15 | Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A | 259147SX5 | Feb 2026 | 2,500,000 | — | $2.5M | -0.9% | 1.28% | DBT |
| 16 | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 98267AKQ1 | Feb 2026 | 2,500,000 | — | $2.5M | -1.7% | 1.28% | DBT |
| 17 | Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | 795166BX4 | Feb 2026 | 2,530,000 | — | $2.5M | -3.1% | 1.26% | DBT |
| 18 | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 898526FR4 | Feb 2026 | 2,510,000 | — | $2.4M | +3.9% | 1.24% | DBT |
| 19 | Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A | 485424RL1 | Feb 2026 | 2,240,000 | — | $2.3M | -1.1% | 1.18% | DBT |
| 20 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDR8 | Feb 2026 | 2,275,000 | — | $2.3M | -0.8% | 1.18% | DBT |
| 21 | Lawrence, Kansas, Water and Sewer System Revenue Bonds, Refunding and Improvement Series 2025 | 520192UU7 | Feb 2026 | 2,000,000 | — | $2.3M | -3.4% | 1.17% | DBT |
| 22 | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A | 914367JA6 | Feb 2026 | 2,250,000 | — | $2.3M | -0.3% | 1.16% | DBT |
| 23 | Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A | 982674KY8 | Feb 2026 | 2,250,000 | — | $2.3M | -0.0% | 1.16% | DBT |
| 24 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAG0 | Feb 2026 | 2,100,000 | — | $2.2M | -2.0% | 1.12% | DBT |
| 25 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 40065FDF8 | Feb 2026 | 2,000,000 | — | $2.0M | -0.4% | 1.05% | DBT |
| 26 | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019A | 914367FX0 | Feb 2026 | 2,000,000 | — | $2.0M | -0.6% | 1.04% | DBT |
| 27 | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 92766AAN8 | Feb 2026 | 2,000,000 | — | $2.0M | +0.4% | 1.04% | DBT |
| 28 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 927676TP1 | Feb 2026 | 2,000,000 | — | $2.0M | +0.3% | 1.03% | DBT |
| 29 | Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | 44815AEE6 | Feb 2026 | 2,000,000 | — | $2.0M | -0.4% | 1.03% | DBT |
| 30 | Wichita, Kansas, General Obligation Bonds, Airport Series 2015C | 967245DK4 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 1.03% | DBT |
| 31 | Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A | 982674KF9 | Feb 2026 | 2,000,000 | — | $2.0M | -0.0% | 1.03% | DBT |
| 32 | Unified School District 470, Cowley County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2026 | 223760HM4 | Feb 2026 | 2,000,000 | — | $2.0M | -1.5% | 1.02% | DBT |
| 33 | Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | 48542RCB8 | Feb 2026 | 2,500,000 | — | $1.8M | -0.4% | 0.93% | DBT |
| 34 | Wichita, Kansas, General Obligation Bonds, Series 2024-835 | 967245J28 | Feb 2026 | 1,720,000 | — | $1.7M | -2.1% | 0.90% | DBT |
| 35 | Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 484669AX4 | Feb 2026 | 2,000,000 | — | $1.7M | -2.6% | 0.90% | DBT |
| 36 | Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A | 815670NC4 | Feb 2026 | 1,650,000 | — | $1.7M | -1.0% | 0.86% | DBT |
| 37 | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 650116JQ0 | Feb 2026 | 1,485,000 | — | $1.6M | -1.2% | 0.81% | DBT |
| 38 | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A | 914367HZ3 | Feb 2026 | 1,580,000 | — | $1.5M | -2.8% | 0.79% | DBT |
| 39 | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 650116AR7 | Feb 2026 | 1,515,000 | — | $1.5M | -0.0% | 0.78% | DBT |
| 40 | Kansas Development Finance Authority, Multifamily Housing Bonds, M-Tebs Riverstone Sycamore Village Series 2024J-1 | 48542XAC5 | Feb 2026 | 1,478,752 | -4,086 | $1.5M | -3.8% | 0.77% | DBT |
| 41 | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | 914367JY4 | May 2026 | 1,325,000 | NEW | $1.4M | — | 0.74% | DBT |
| 42 | Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 256359DR8 | Feb 2026 | 1,380,000 | — | $1.4M | -1.1% | 0.73% | DBT |
| 43 | Andover, Kansas, General Obligation Bonds, Series 2024A | 0342805N3 | Feb 2026 | 1,390,000 | — | $1.4M | -1.5% | 0.72% | DBT |
| 44 | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | 927688FL0 | Feb 2026 | 1,595,000 | — | $1.4M | -1.6% | 0.72% | DBT |
| 45 | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 98267AKN8 | Feb 2026 | 1,415,000 | — | $1.4M | -2.2% | 0.71% | DBT |
| 46 | Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 256359DT4 | Feb 2026 | 1,320,000 | — | $1.3M | -1.1% | 0.69% | DBT |
| 47 | Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022 | 92972MCE0 | Feb 2026 | 1,250,000 | — | $1.3M | -0.8% | 0.68% | DBT |
| 48 | Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 | 485247CN8 | Feb 2026 | 1,350,000 | — | $1.3M | -2.8% | 0.68% | DBT |
| 49 | Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills, Series 2025A | 563017EM0 | Feb 2026 | 1,300,000 | — | $1.3M | -0.4% | 0.67% | DBT |
| 50 | Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B | 478164HK5 | Feb 2026 | 1,290,000 | — | $1.3M | -0.4% | 0.66% | DBT |
| 51 | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 98267AKP3 | Feb 2026 | 1,285,000 | — | $1.3M | -1.8% | 0.66% | DBT |
| 52 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | 98267VCK7 | Feb 2026 | 1,260,000 | — | $1.3M | -0.0% | 0.65% | DBT |
| 53 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDV9 | Feb 2026 | 1,250,000 | — | $1.2M | -2.6% | 0.63% | DBT |
| 54 | Wichita, Kansas, General Obligation Bonds, Series 2024-835 | 967245H79 | Feb 2026 | 1,255,000 | — | $1.2M | -4.1% | 0.62% | DBT |
| 55 | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A | 48542RY40 | Feb 2026 | 1,175,000 | — | $1.2M | -1.1% | 0.61% | DBT |
| 56 | Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 | 485247CJ7 | Feb 2026 | 1,170,000 | — | $1.2M | -0.9% | 0.61% | DBT |
| 57 | Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 400653JJ1 | Feb 2026 | 1,165,000 | — | $1.2M | -0.9% | 0.61% | DBT |
| 58 | Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A | 485512NA1 | Feb 2026 | 1,100,000 | — | $1.2M | -1.7% | 0.60% | DBT |
| 59 | Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | 170123DM2 | Feb 2026 | 1,135,000 | — | $1.1M | -0.9% | 0.59% | DBT |
| 60 | Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016 | 766651QR7 | Feb 2026 | 1,130,000 | — | $1.1M | -0.6% | 0.58% | DBT |
| 61 | Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 2024 | 754475AR2 | Feb 2026 | 975,000 | — | $1.1M | -2.1% | 0.58% | DBT |
| 62 | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | 19648DAC3 | Feb 2026 | 1,120,000 | — | $1.1M | -0.4% | 0.57% | DBT |
| 63 | Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B | 967338F58 | Feb 2026 | 1,105,000 | — | $1.1M | -0.8% | 0.57% | DBT |
| 64 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | 40065FER1 | Feb 2026 | 1,000,000 | — | $1.1M | -3.6% | 0.56% | DBT |
| 65 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 74526QPP1 | Feb 2026 | 1,065,000 | — | $1.1M | -1.2% | 0.56% | DBT |
| 66 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | 40065FEQ3 | Feb 2026 | 1,000,000 | — | $1.1M | -3.2% | 0.56% | DBT |
| 67 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | 40065FEP5 | Feb 2026 | 1,000,000 | — | $1.1M | -2.8% | 0.55% | DBT |
| 68 | Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 2024 | 754475AQ4 | Feb 2026 | 910,000 | — | $1.1M | -2.1% | 0.54% | DBT |
| 69 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 40065FFK5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.54% | DBT |
| 70 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAD0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.53% | DBT |
| 71 | Wichita, Kansas, Health Care Facilities Revenue Bonds, Larksfield Place, Series 2025A-VII | 967249RS4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.53% | DBT |
| 72 | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | 982685HV4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 0.53% | DBT |
| 73 | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 44816RAR3 | Feb 2026 | 1,075,000 | — | $1.0M | -3.4% | 0.53% | DBT |
| 74 | Maize, Kansas, General Obligation Bonds, Series 2024A | 560687WG6 | Feb 2026 | 1,030,000 | — | $1.0M | -0.8% | 0.53% | DBT |
| 75 | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | 982685HW2 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 0.53% | DBT |
| 76 | Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A | 478164JV9 | Feb 2026 | 1,000,000 | — | $1.0M | -2.0% | 0.53% | DBT |
| 77 | Harvey County Unified School District 440, Harvey County, Kansas, General Obligation Bonds, Halstead- Bentley, Series 2024 | 417632DZ6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.53% | DBT |
| 78 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RR9 | Feb 2026 | 1,000,000 | -620,000 | $1.0M | -37.9% | 0.52% | DBT |
| 79 | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | 48526CBM8 | Feb 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.52% | DBT |
| 80 | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | 48526CBK2 | Feb 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.52% | DBT |
| 81 | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | 48526CBN6 | Feb 2026 | 1,000,000 | — | $1.0M | +0.4% | 0.52% | DBT |
| 82 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDN7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.52% | DBT |
| 83 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 40065HDQ0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.52% | DBT |
| 84 | Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A | 123457GR8 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.51% | DBT |
| 85 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 1,000,000 | — | $988K | +0.7% | 0.51% | DBT |
| 86 | Sedgwick County Unified School District 265 Goddard, Kansas, General Obligation Bonds, School Building Series 2017A | 815668PH5 | Feb 2026 | 1,000,000 | — | $987K | -1.4% | 0.51% | DBT |
| 87 | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | 967249RN5 | Feb 2026 | 1,000,000 | — | $984K | +1.3% | 0.51% | DBT |
| 88 | Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | 982707AA9 | Feb 2026 | 980,000 | -100,000 | $981K | -9.4% | 0.51% | DBT |
| 89 | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F | 48542REH3 | Feb 2026 | 1,000,000 | — | $971K | -3.0% | 0.50% | DBT |
| 90 | Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A | 522223HL3 | Feb 2026 | 1,000,000 | — | $960K | -2.3% | 0.49% | DBT |
| 91 | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 74527EFH6 | Feb 2026 | 920,000 | — | $934K | -0.9% | 0.48% | DBT |
| 92 | Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A | 017540DD4 | Feb 2026 | 1,000,000 | — | $915K | -4.7% | 0.47% | DBT |
| 93 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | 40065FES9 | Feb 2026 | 800,000 | — | $883K | -3.9% | 0.45% | DBT |
| 94 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 118217CX4 | Feb 2026 | 1,000,000 | — | $873K | +0.4% | 0.45% | DBT |
| 95 | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 40064LAA0 | Feb 2026 | 885,000 | — | $871K | -0.6% | 0.45% | DBT |
| 96 | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | 982685HZ5 | Feb 2026 | 1,000,000 | — | $869K | -1.8% | 0.45% | DBT |
| 97 | Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019 | 551845HB9 | Feb 2026 | 1,000,000 | — | $851K | -0.1% | 0.44% | DBT |
| 98 | Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A | 890680TL5 | Feb 2026 | 785,000 | — | $816K | -1.8% | 0.42% | DBT |
| 99 | Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | 478453CV3 | Feb 2026 | 815,000 | — | $812K | -0.6% | 0.42% | DBT |
| 100 | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | 48542AFE6 | Feb 2026 | 740,000 | — | $808K | -2.8% | 0.42% | DBT |
| 101 | Derby, Sedgwick County, Kansas, General Obligation Bonds, Series 2025B | 249776NF8 | Feb 2026 | 780,000 | — | $787K | -0.8% | 0.41% | DBT |
| 102 | Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 794811LF4 | Feb 2026 | 780,000 | — | $780K | -0.2% | 0.40% | DBT |
| 103 | Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A | 890680TM3 | Feb 2026 | 740,000 | — | $766K | -1.9% | 0.39% | DBT |
| 104 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | 16876QBF5 | Feb 2026 | 745,000 | -190,000 | $756K | -20.4% | 0.39% | DBT |
| 105 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FP66 | Feb 2026 | 725,000 | — | $732K | -1.1% | 0.38% | DBT |
| 106 | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | 69030SAC1 | Feb 2026 | 2,775,000 | — | $722K | +0.0% | 0.37% | DBT |
| 107 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | 98267VDD2 | Feb 2026 | 675,000 | — | $653K | -1.2% | 0.34% | DBT |
| 108 | Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016 | 478164GV2 | Feb 2026 | 620,000 | — | $623K | -0.9% | 0.32% | DBT |
| 109 | Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | 170123DK6 | Feb 2026 | 600,000 | — | $615K | -1.1% | 0.32% | DBT |
| 110 | Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 794811LG2 | Feb 2026 | 580,000 | — | $579K | -0.3% | 0.30% | DBT |
| 111 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 40065NDD6 | Feb 2026 | 500,000 | — | $549K | -3.6% | 0.28% | DBT |
| 112 | Shawnee County Unified School District 437 Auburn- Washburn, Kansas, General Obligation Bonds, Improvement Series 2024A | 820642UM6 | Feb 2026 | 460,000 | — | $517K | -3.1% | 0.27% | DBT |
| 113 | Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 256359DQ0 | Feb 2026 | 500,000 | — | $511K | -1.1% | 0.26% | DBT |
| 114 | Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A | 815670ND2 | Feb 2026 | 500,000 | — | $506K | -1.0% | 0.26% | DBT |
| 115 | Garden City, Kansas, Sales Tax Special Obligation Revenue Bonds, Sports of the World Star Bond Project Phase II, Series 2025 | 36508AAC2 | Feb 2026 | 500,000 | — | $504K | -1.6% | 0.26% | DBT |
| 116 | Derby, Sedgwick County, Kansas, General Obligation Bonds, Series 2025B | 249776NJ0 | Feb 2026 | 500,000 | — | $497K | +0.2% | 0.26% | DBT |
| 117 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR | 74526QDH2 | Feb 2026 | 480,000 | — | $480K | -0.0% | 0.25% | DBT |
| 118 | Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020 | 535800DV5 | Feb 2026 | 500,000 | — | $479K | -4.4% | 0.25% | DBT |
| 119 | Wichita, Kansas, General Obligation Bonds, Airport Series 2015C | 967245DQ1 | Feb 2026 | 500,000 | — | $469K | -3.5% | 0.24% | DBT |
| 120 | Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017 | 815662LD1 | Feb 2026 | 465,000 | — | $467K | -0.6% | 0.24% | DBT |
| 121 | Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F | 48542RE67 | Feb 2026 | 480,000 | — | $459K | -1.7% | 0.24% | DBT |
| 122 | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 44816RAP7 | Feb 2026 | 445,000 | — | $440K | -1.2% | 0.23% | DBT |
| 123 | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 44816RAN2 | Feb 2026 | 440,000 | — | $438K | -0.7% | 0.23% | DBT |
| 124 | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 520134FU6 | Feb 2026 | 430,000 | — | $435K | -0.5% | 0.22% | DBT |
| 125 | Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | 795166BY2 | Feb 2026 | 500,000 | — | $428K | -4.7% | 0.22% | DBT |
| 126 | Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B | 368347EP1 | Feb 2026 | 500,000 | — | $415K | -2.4% | 0.21% | DBT |
| 127 | Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F | 48542RE59 | Feb 2026 | 425,000 | — | $412K | -1.5% | 0.21% | DBT |
| 128 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 19648FKR4 | Feb 2026 | 385,000 | — | $398K | -1.3% | 0.20% | DBT |
| 129 | Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F | 48542RE42 | Feb 2026 | 370,000 | — | $364K | -1.6% | 0.19% | DBT |
| 130 | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 44816RAS1 | Feb 2026 | 400,000 | — | $362K | -3.4% | 0.19% | DBT |
| 131 | Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 794811LE7 | Feb 2026 | 355,000 | — | $355K | -0.2% | 0.18% | DBT |
| 132 | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 64945JAZ5 | Feb 2026 | 310,000 | -50,000 | $315K | -14.4% | 0.16% | DBT |
| 133 | Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020 | 69267PAL1 | Feb 2026 | 335,000 | — | $311K | -4.8% | 0.16% | DBT |
| 134 | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 74527EFK9 | Feb 2026 | 295,000 | — | $308K | -1.7% | 0.16% | DBT |
| 135 | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | 48542AFH9 | Feb 2026 | 285,000 | — | $300K | -1.6% | 0.15% | DBT |
| 136 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 68450LGT6 | Feb 2026 | 270,000 | — | $273K | -0.9% | 0.14% | DBT |
| 137 | Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2016A | 4854292J2 | Feb 2026 | 250,000 | — | $250K | -0.0% | 0.13% | DBT |
| 138 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 888808HT2 | Feb 2026 | 255,000 | -10,000 | $248K | -5.6% | 0.13% | DBT |
| 139 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series | 98267LAT2 | Feb 2026 | 240,000 | — | $227K | +0.2% | 0.12% | DBT |
| 140 | Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021 | 759744TK1 | Feb 2026 | 205,000 | — | $204K | -1.4% | 0.10% | DBT |
| 141 | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A | 982671Z36 | Feb 2026 | 200,000 | — | $199K | -0.3% | 0.10% | DBT |
| 142 | Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021 | 759744TN5 | Feb 2026 | 200,000 | — | $192K | -4.0% | 0.10% | DBT |
| 143 | Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 400653LE9 | Feb 2026 | 150,000 | — | $158K | -1.6% | 0.08% | DBT |
| 144 | Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 45204FN84 | Feb 2026 | 150,000 | — | $152K | -1.1% | 0.08% | DBT |
| 145 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAC1 | Feb 2026 | 130,000 | — | $130K | -0.1% | 0.07% | DBT |
| 146 | Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A | 259147RP3 | Feb 2026 | 100,000 | — | $93K | -5.1% | 0.05% | DBT |
| 147 | Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | 69030TAB1 | Feb 2026 | 200,000 | — | $92K | +0.0% | 0.05% | DBT |
| 148 | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 44816RAQ5 | Feb 2026 | 50,000 | — | $49K | -1.7% | 0.03% | DBT |
| 149 | Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | 69030TAC9 | Feb 2026 | 200,000 | — | $48K | +0.0% | 0.02% | DBT |
| 150 | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | 48542AFG1 | Feb 2026 | 40,000 | — | $42K | -1.6% | 0.02% | DBT |
| 151 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 68450LGS8 | Feb 2026 | 15,000 | — | $15K | -0.9% | 0.01% | DBT |
| ✕ | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 | 914367DH7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 | 914367DJ3 | — | 835,000 | SOLD | $0.8M | — | — | — |