# EDGAR Filing Document

**Accession Number:** 0001018973
**File Stem:** 0001752724-25-181489
**Filing Date:** 2025-7
**Character Count:** 67238
**Document Hash:** bce6b64e31ccf0ece0247d33eb1ab9d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181489.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181489

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MULTISTATE TRUST IV
- **CENTRAL INDEX KEY:** 0001018973

**ORGANIZATION NAME:**
- **EIN:** 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:** 251158281

**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

## Series and Classes Contracts Data

### Nuveen Michigan Municipal Bond Fund (Series ID: S000000598)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000001672 | Nuveen Michigan Municipal Bond Fund - Class A | FMITX           |
| C000001675 | Nuveen Michigan Municipal Bond Fund - Class I | NMMIX           |
| C000137707 | Class C                                       | FAFNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Multistate Trust IV

- **b. Investment Company Act file number:** 811-07751

- **c. CIK number of Registrant:** 0001018973

- **d. LEI of Registrant:** 549300X88GJN1SEFP710

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Michigan Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000598

- **c. LEI of Series:** 549300K6O8OC14JLG890

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $193029851.00

**Total Liabilities:** $2762701.00

**Net Assets:** $190267150.00

**Delayed Delivery Securities:** $2039060.00

**Cash Not Reported:** $935787.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -67.85000000 | **1-Year:** -938.89000000 | **5-Year:** -3111.32000000 | **10-Year:** -63554.77000000 | **30-Year:** -87759.76000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -316.94000000 | **30-Year:** -138.69000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001672 | -2.01%               | -0.61%               | -0.71%               |
| Class ID C000137707 | -2.08%               | -0.68%               | -0.78%               |
| Class ID C000001675 | -2.00%               | -0.59%               | -0.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-4662373.50                               |
| Month 2  | $-2425182.89             | $463776.33                                 |
| Month 3  | $-554245.71              | $-1195433.81                               |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9835000 | PA      | $9920373.70   | 5.21%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018                                                              | Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018                                                              | CUSIP: 26111PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $859280.73    | 0.45%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1247652.35   | 0.66%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022             | Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022             | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $608977.50    | 0.32%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024                       | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024                       | CUSIP: 373695CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004729.00   | 1.05%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TP64<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2125502.00   | 1.12%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | CUSIP: 59465PAK4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $459243.80    | 0.24%             | 2028-04-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020                       | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020                       | CUSIP: 932423VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548823.00   | 1.34%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeWitt Public Schools, Clinton County, Michigan, General Obligation Bonds, Refunding School Building & Site, Series 2025-III                           | DeWitt Public Schools, Clinton County, Michigan, General Obligation Bonds, Refunding School Building & Site, Series 2025-III                           | CUSIP: 242109VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539460.35    | 0.28%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University, General Revenue Bonds, Taxable Series 2019A                                                                                 | Michigan State University, General Revenue Bonds, Taxable Series 2019A                                                                                 | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1846758.68   | 0.97%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A                                            | Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A                                            | CUSIP: 516481AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $948719.70    | 0.50%             | 2042-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I                                                                     | Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I                                                                     | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3578199.20   | 1.88%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I                                      | Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I                                      | CUSIP: 124511MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2270855.70   | 1.19%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | CUSIP: 665398LV3<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524435.70    | 0.28%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023                                    | Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023                                    | CUSIP: 516372UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $1942463.05   | 1.02%             | 2053-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013502.20   | 0.53%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025                                       | Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025                                       | CUSIP: 735779PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1809230.60   | 0.95%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | CUSIP: 59465PAM0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    720000 | PA      | $647687.74    | 0.34%             | 2029-04-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | CUSIP: 571494MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558869.41    | 0.29%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017                                                             | Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017                                                             | CUSIP: 483195YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508819.65    | 0.27%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Series 2024          | Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Series 2024          | CUSIP: 48563UCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572956.25   | 0.83%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca | Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    435000 | PA      | $393182.32    | 0.21%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A                                       | CUSIP: 944514C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1923700.21   | 1.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Technological University, General Revenue Bonds, Refunding Series 2015A                                                                       | Michigan Technological University, General Revenue Bonds, Refunding Series 2015A                                                                       | CUSIP: 594746PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1801347.66   | 0.95%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina | CUSIP: 59447T5T6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4112941.60   | 2.16%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I                                          | Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I                                          | CUSIP: 773318XP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3133507.48   | 1.65%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1990416.69   | 1.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023                                    | Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023                                    | CUSIP: 516372UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2005327.83   | 1.05%             | 2048-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4868008.80   | 2.56%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | CUSIP: 571494MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381674.55    | 0.20%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II                                   | Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II                                   | CUSIP: 443114WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1243771.57   | 0.65%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | CUSIP: 59465PAJ7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    320000 | PA      | $297242.82    | 0.16%             | 2027-10-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A                                       | CUSIP: 944514ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046141.80   | 1.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI                                            | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9010000 | PA      | $7646432.01   | 4.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, Refunding Series 2024                                                | South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, Refunding Series 2024                                                | CUSIP: 838277MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $609869.30    | 0.32%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I                      | Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I                      | CUSIP: 444240UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1856380.21   | 0.98%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A                                                                  | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A                                                                  | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9165000 | PA      | $7941545.82   | 4.17%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017                                        | Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017                                        | CUSIP: 516408JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193439.70    | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II             | Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II             | CUSIP: 150609KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1301425.78   | 0.68%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A                                                               | Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A                                                               | CUSIP: 78689HKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $519791.25    | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2672103.97   | 1.40%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015                                                         | Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015                                                         | CUSIP: 6276786E0<br>LEI: 549300F2TUG80GVLH358 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1298733.30   | 0.68%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Technological University, General Revenue Bonds, Series 2023A                                                                                 | Michigan Technological University, General Revenue Bonds, Series 2023A                                                                                 | CUSIP: 594746QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014294.10   | 0.53%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024                 | Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024                 | CUSIP: 970294EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765536.18    | 0.40%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A                                                  | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A                                                  | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $183374.50    | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | CUSIP: 59465PAP3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    625000 | PA      | $558425.69    | 0.29%             | 2030-04-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024                                   | South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024                                   | CUSIP: 839635KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508038.70    | 0.27%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018                                                         | Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018                                                         | CUSIP: 386316PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516204.05   | 0.80%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024                 | Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024                 | CUSIP: 970294EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $685657.50    | 0.36%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019   | Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019   | CUSIP: 127433KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $897744.66    | 0.47%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006765.50   | 0.53%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I                                                     | Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I                                                     | CUSIP: 483270LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382701.46    | 0.20%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021                                                 | Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021                                                 | CUSIP: 251354AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417249.45    | 0.22%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025                                                                 | Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025                                                                 | CUSIP: 386226M68<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1685682.35   | 0.89%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024                                               | Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024                                               | CUSIP: 386226K86<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3249638.85   | 1.71%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015                                                         | Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015                                                         | CUSIP: 6276786D2<br>LEI: 549300F2TUG80GVLH358 | Long             | DBT              | MUN               | US        |    550000 | PA      | $553973.37    | 0.29%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3457760.09   | 1.82%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I                                          | Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I                                          | CUSIP: 611116BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2529328.00   | 1.33%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202 | Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202 | CUSIP: 48563UCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2000947.20   | 1.05%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming, Michigan, Water Supply System Revenue Bonds, Series 2024                                                                                      | Wyoming, Michigan, Water Supply System Revenue Bonds, Series 2024                                                                                      | CUSIP: 983349KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528410.15   | 0.80%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B                                                            | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B                                                            | CUSIP: 39081JGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3102146.10   | 1.63%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018   | Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018   | CUSIP: 127433JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042743.40   | 0.55%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $715517.85    | 0.38%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A                                | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A                                | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1463043.53   | 0.77%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998333.50    | 0.52%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C                                                   | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C                                                   | CUSIP: 39081HFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2595504.25   | 1.36%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1279346.64   | 0.67%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | CUSIP: 571494MT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268165.13    | 0.14%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | CUSIP: 276731C53<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159610.29    | 0.08%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University, General Revenue Bonds, Series 2015A                                                                                         | Michigan State University, General Revenue Bonds, Series 2015A                                                                                         | CUSIP: 594712TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2676649.90   | 1.41%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016                                                         | Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016                                                         | CUSIP: 386316NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255579.63   | 0.66%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Refunding, Limited Tax General Obligation Series 2025            | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Refunding, Limited Tax General Obligation Series 2025            | CUSIP: 373695CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111921.00   | 0.58%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2764091.81   | 1.45%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Michigan Technological University, General Revenue Bonds, Series 2023A                                                                                 | Michigan Technological University, General Revenue Bonds, Series 2023A                                                                                 | CUSIP: 594746QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1532088.86   | 0.81%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | CUSIP: 386280RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566235.05   | 0.82%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Lyon Community Schools, Oakland, Washtenaw and Livingston Counties, Michigan, General Obligation Bonds, Refunding Series 2025                    | South Lyon Community Schools, Oakland, Washtenaw and Livingston Counties, Michigan, General Obligation Bonds, Refunding Series 2025                    | CUSIP: 838736YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018970.70   | 0.54%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017                                                             | Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017                                                             | CUSIP: 483195YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517346.30    | 0.27%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | CUSIP: 594698QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2776083.90   | 1.46%             | 2048-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A                                                                | Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A                                                                | CUSIP: 594570LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2289167.79   | 1.20%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024                     | Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024                     | CUSIP: 251135HL6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727646.50   | 1.43%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A                                       | CUSIP: 944514C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3466350.51   | 1.82%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University, Michigan, General Revenue Bonds, Series 2016                                                                                       | Oakland University, Michigan, General Revenue Bonds, Series 2016                                                                                       | CUSIP: 673588HF9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5167676.17   | 2.72%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B                                                                        | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B                                                                        | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9170000 | PA      | $8348434.94   | 4.39%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | CUSIP: 665398LX9<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418523.60    | 0.22%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2024                       | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2024                       | CUSIP: 932423XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $797430.28    | 0.42%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018                                                         | Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018                                                         | CUSIP: 780464LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1116273.33   | 0.59%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016                             | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016                             | CUSIP: 386280QA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1346666.40   | 0.71%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676000 | PA      | $1574695.19   | 0.83%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016266.30   | 0.53%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, State Aid Revenue Notes, Series 2024A-2                                                                                    | Michigan Finance Authority, State Aid Revenue Notes, Series 2024A-2                                                                                    | CUSIP: 59447T5R0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006654.40   | 1.05%             | 2025-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A                                                             | Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A                                                             | CUSIP: 59465HWZ5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1306788.75   | 0.69%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5846530.20   | 3.07%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, State Revolving Fund Program Revenue Bonds, Series 2024A                                                                   | Michigan Finance Authority, State Revolving Fund Program Revenue Bonds, Series 2024A                                                                   | CUSIP: 59447T8B2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1832281.40   | 0.96%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025                       | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025                       | CUSIP: 932423YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021742.00   | 1.06%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University, General Revenue Bonds, Refunding Series 2015A                                                                             | Western Michigan University, General Revenue Bonds, Refunding Series 2015A                                                                             | CUSIP: 958638VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023              | Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023              | CUSIP: 444240VC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012379.10   | 0.53%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A                                                       | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A                                                       | CUSIP: 516391CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036101.80   | 0.54%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021                       | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021                       | CUSIP: 373695AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2535480.38   | 1.33%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II                                | South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II                                | CUSIP: 838277MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020414.60   | 0.54%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C                                                     | Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C                                                     | CUSIP: 251220AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1724626.86   | 0.91%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021                       | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021                       | CUSIP: 373695AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1615533.04   | 0.85%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | CUSIP: 594615HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $853186.00    | 0.45%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | CUSIP: 386289MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017485.60   | 1.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | CUSIP: 571494MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216837.28    | 0.11%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-31

**Name of Applicant:** Nuveen Multistate Trust IV

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting