# EDGAR Filing Document

**Accession Number:** 0001018973
**File Stem:** 0001752724-25-181328
**Filing Date:** 2025-7
**Character Count:** 60620
**Document Hash:** 2d0d5bed14966e1ef80a7a446490ab5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181328.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181328

**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:** 251158055

**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 Kentucky Municipal Bond Fund (Series ID: S000000597)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000001668 | Nuveen Kentucky Municipal Bond Fund - Class A | FKYTX           |
| C000001671 | Nuveen Kentucky Municipal Bond Fund - Class I | FKYRX           |
| C000137706 | Class C                                       | FKCCX           |

## 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 Kentucky Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000597

- **c. LEI of Series:** 549300HND8H1JILW7793

**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:** $239448369.00

**Total Liabilities:** $25620371.00

**Net Assets:** $213827998.00

**Cash Not Reported:** $1712441.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -62.33000000 | **1-Year:** -1321.18000000 | **5-Year:** -7408.02000000 | **10-Year:** -75509.88000000 | **30-Year:** -81985.28000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -1225.74000000 | **30-Year:** -11622.93000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137706 | -2.25%               | -0.96%               | -0.75%               |
| Class ID C000001668 | -2.08%               | -0.89%               | -0.79%               |
| Class ID C000001671 | -2.16%               | -0.88%               | -0.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2195639.29             | $-3401575.51                               |
| Month 2  | $-1659750.60             | $-1015268.12                               |
| Month 3  | $-253744.65              | $-1945480.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016                | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016                | CUSIP: 491026UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1762651.45   | 0.82%             | 2031-01-01      | 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        |     89000 | PA      | $83620.45     | 0.04%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023                                             | Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023                                             | CUSIP: 170704TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3270842.40   | 1.53%             | 2053-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B                           | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B                           | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1572379.40   | 0.74%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2019A                                             | Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2019A                                             | CUSIP: 491501FE7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1269106.20   | 0.59%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond, Kentucky, General Obligation Bonds, Series 2025                                                                                              | Richmond, Kentucky, General Obligation Bonds, Series 2025                                                                                              | CUSIP: 764870GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4734298.50   | 2.21%             | 2050-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B                       | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B                       | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010379.10   | 1.41%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023                                                   | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023                                                   | CUSIP: 65206PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2201512.79   | 1.03%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B   | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B   | CUSIP: 491397AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $476217.28    | 0.22%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B                                                             | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B                                                             | CUSIP: 65206PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $796719.09    | 0.37%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | CUSIP: 546850CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1555351.27   | 0.73%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A                                              | Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A                                              | CUSIP: 546585WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6088503.68   | 2.85%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A                                                             | CUSIP: 49151F5F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3107416.80   | 1.45%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University, Certificates of Participation, Series 2021                                                                                  | Kentucky State University, Certificates of Participation, Series 2021                                                                                  | CUSIP: 491588AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1136305.53   | 0.53%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A                                     | Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A                                     | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079299.50   | 0.50%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency, Power System Revenue Bonds, Energy Center I Project, Series 2025                                                     | Kentucky Municipal Energy Agency, Power System Revenue Bonds, Energy Center I Project, Series 2025                                                     | CUSIP: 491499AT6<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019033.60   | 0.48%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016                | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016                | CUSIP: 491026UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1217683.50   | 0.57%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A                                                                   | Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A                                                                   | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1051398.41   | 0.49%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Shelby County Board of Education, Kentucky, General Obligation Bonds, Series 2025                                                                      | Shelby County Board of Education, Kentucky, General Obligation Bonds, Series 2025                                                                      | CUSIP: 821601AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2297979.25   | 1.07%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019             | Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019             | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4407935.00   | 2.06%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A                                                           | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A                                                           | CUSIP: 49130NEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028822.30   | 0.48%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                    | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                    | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6290834.02   | 2.94%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A                    | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A                    | CUSIP: 934864BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518006.95    | 0.24%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oldham County School District, Kentucky, General Obligation Bonds, Series 2025A                                                                        | Oldham County School District, Kentucky, General Obligation Bonds, Series 2025A                                                                        | CUSIP: 680455AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129766.60   | 1.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128079.50   | 0.53%             | 2039-07-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Murray State University, Kentucky, General Receipts Bonds, Series 2015A                                                                                | Murray State University, Kentucky, General Receipts Bonds, Series 2015A                                                                                | CUSIP: 627175FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076548.54   | 0.50%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015                                                                         | Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015                                                                         | CUSIP: 742149DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101272.70   | 0.52%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A                              | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A                              | CUSIP: 934864AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1980347.69   | 0.93%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, General Receipts Bonds, Series 2016A                                                                                           | University of Kentucky, General Receipts Bonds, Series 2016A                                                                                           | CUSIP: 914378JY1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250255.25    | 0.12%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                    | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                    | CUSIP: 49126PGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101558.16    | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A                                                                       | University of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A                                                                       | CUSIP: 9143912E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2204674.76   | 1.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023                                                 | Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023                                                 | CUSIP: 540790NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2520147.35   | 1.18%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A                 | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A                 | CUSIP: 546589J86<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3584434.89   | 1.68%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | CUSIP: 491214AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3899214.00   | 1.82%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A                                                                          | Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A                                                                          | CUSIP: 695317DX2<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035757.00   | 0.95%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015                                                                         | Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015                                                                         | CUSIP: 742149DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $355359.79    | 0.17%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017                                                              | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017                                                              | CUSIP: 49151FTN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6093307.80   | 2.85%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A                | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A                | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000638.60   | 0.47%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A                         | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A                         | CUSIP: 491026WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4383813.74   | 2.05%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2018A                           | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2018A                           | CUSIP: 14483RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1366489.99   | 0.64%             | 2026-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1                                                  | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1                                                  | CUSIP: 49130NFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517136.45    | 0.24%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499297.75   | 1.17%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017                                                              | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017                                                              | CUSIP: 49151FTG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7206917.90   | 3.37%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015                                                                         | Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015                                                                         | CUSIP: 742149DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1636753.05   | 0.77%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020                                  | Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020                                  | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1868543.98   | 0.87%             | 2040-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023                                                 | Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023                                                 | CUSIP: 540790NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2727843.45   | 1.28%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019                                                                                    | Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019                                                                                    | CUSIP: 102745PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5705000 | PA      | $4948506.16   | 2.31%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nelson County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2024                                                | Nelson County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2024                                                | CUSIP: 640345A20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1954094.45   | 0.91%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McCracken County, Kentucky, General Obligation Bonds, Series 2024A                                                                                     | McCracken County, Kentucky, General Obligation Bonds, Series 2024A                                                                                     | CUSIP: 579814DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1494976.06   | 0.70%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | CUSIP: 54660DAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4396873.50   | 2.06%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024A                                                                     | Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024A                                                                     | CUSIP: 47309RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4726717.00   | 2.21%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C                                                             | University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C                                                             | CUSIP: 914391M53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515637.50   | 1.18%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A                    | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A                    | CUSIP: 934864BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507414.90    | 0.24%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullitt County School District, Kentucky, General Obligation Bonds, Series 2024A                                                                       | Bullitt County School District, Kentucky, General Obligation Bonds, Series 2024A                                                                       | CUSIP: 120287AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1615523.38   | 0.76%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021                                                       | Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021                                                       | CUSIP: 421381BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $7952519.63   | 3.72%             | 2051-07-01      | Fixed         | 4.00%                 | 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        |   4180000 | PA      | $3903345.86   | 1.83%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A                              | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A                              | CUSIP: 934864AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000287.40   | 0.94%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                    | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                    | CUSIP: 49126PGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102147.81    | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray State University, Kentucky, General Receipts Bonds, Series 2015A                                                                                | Murray State University, Kentucky, General Receipts Bonds, Series 2015A                                                                                | CUSIP: 627175FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1126486.46   | 0.53%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2415779.25   | 1.13%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023                                                 | Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023                                                 | CUSIP: 540790NB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2647947.04   | 1.24%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2023C                           | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2023C                           | CUSIP: 5465892F8<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544712.75   | 1.19%             | 2053-05-15      | 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        |   3370000 | PA      | $3215060.21   | 1.50%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Kentucky State University, Certificates of Participation, Series 2021                                                                                  | Kentucky State University, Certificates of Participation, Series 2021                                                                                  | CUSIP: 491588AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2588849.45   | 1.21%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1472715.44   | 0.69%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A                                            | Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A                                            | CUSIP: 52908E5B5<br>LEI: 549300CQQJVZ2ZU0TG79 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1774504.27   | 0.83%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1727959.80   | 0.81%             | 2033-07-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3527876.16   | 1.65%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Covington, Kentucky, General Obligation Bonds, Series 2024C                                                                                            | Covington, Kentucky, General Obligation Bonds, Series 2024C                                                                                            | CUSIP: 223255KW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5080833.86   | 2.38%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500640.05    | 0.23%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A                         | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A                         | CUSIP: 491026WK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028305.00   | 1.42%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc., Refunding Series 2016                             | Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc., Refunding Series 2016                             | CUSIP: 491210AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8041338.40   | 3.76%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, Lease Purchase Obligations Bonds, UK Healthcare Cancer Center Parking Project, Series 2024                                     | University of Kentucky, Lease Purchase Obligations Bonds, UK Healthcare Cancer Center Parking Project, Series 2024                                     | CUSIP: 914383AW4<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063698.10   | 1.43%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017                                            | Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017                                            | CUSIP: 134517DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $143728.21    | 0.07%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A                                                           | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A                                                           | CUSIP: 49130NEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $723202.48    | 0.34%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000844.00   | 0.94%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A                                   | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A                                   | CUSIP: 491552N92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1978750.64   | 0.93%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone-Florence Water Commission, Kentucky, Water Supply System Revenue Bonds, Refunding Series 2024A                                                   | Boone-Florence Water Commission, Kentucky, Water Supply System Revenue Bonds, Refunding Series 2024A                                                   | CUSIP: 099003CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $912573.00    | 0.43%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B                                                                | Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B                                                                | CUSIP: 906879AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2711875.20   | 1.27%             | 2052-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A                | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A                | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14650000 | PA      | $13311388.48  | 6.23%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A                                            | Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A                                            | CUSIP: 491311AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3429594.53   | 1.60%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1                                                  | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1                                                  | CUSIP: 49130NFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1251363.20   | 0.59%             | 2032-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B                                   | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B                                   | CUSIP: 491552R23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5199450.00   | 2.43%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021                     | Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021                     | CUSIP: 49120ABP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3443682.48   | 1.61%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001413.00   | 0.94%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A                           | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A                           | CUSIP: 5465892Z4<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    365000 | PA      | $338860.67    | 0.16%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024                               | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024                               | CUSIP: 934864CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519962.90   | 0.71%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | CUSIP: 546850DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500268.35   | 0.70%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5732580.00   | 2.68%             | 2033-10-01      | Fixed         | 2.00%                 | 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: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $854079.06    | 0.40%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5320305.37   | 2.49%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A                                                                                    | Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A                                                                                    | CUSIP: 695317EB9<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5004.45      | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Richmond, Kentucky, General Obligation Bonds, Series 2025                                                                                              | Richmond, Kentucky, General Obligation Bonds, Series 2025                                                                                              | CUSIP: 764870GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1901391.80   | 0.89%             | 2039-06-01      | Fixed         | 5.00%                 | 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