# EDGAR Filing Document

**Accession Number:** 0001018973
**File Stem:** 0001752724-23-012695
**Filing Date:** 2023-1
**Character Count:** 60575
**Document Hash:** 24d87aca7e8b0dedb902aaf609976e7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012695.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012695

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MULTISTATE TRUST IV
- **CENTRAL INDEX KEY:** 0001018973
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07751
- **FILM NUMBER:** 23552139

**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 Wisconsin Municipal Bond Fund (Series ID: S000000601)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000001684 | Nuveen Wisconsin Municipal Bond Fund - Class A | FWIAX           |
| C000001687 | Nuveen Wisconsin Municipal Bond Fund - Class I | FWIRX           |
| C000137710 | Class C                                        | FWCCX           |

## 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 Wisconsin Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000601

- **c. LEI of Series:** 549300DZK0B3WAPNB155

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $108416670.00

**Total Liabilities:** $8551510.00

**Net Assets:** $99865160.00

**Cash Not Reported:** $129382.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -28.47000000 | **1-Year:** -242.03000000 | **5-Year:** -4318.91000000 | **10-Year:** -24655.79000000 | **30-Year:** -40947.26000000

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

- **3-Month:** -18.59000000 | **1-Year:** -284.39000000 | **5-Year:** -376.58000000 | **10-Year:** -4791.86000000 | **30-Year:** -5742.43000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001684 | -5.43%               | -0.99%               | 5.45%                |
| Class ID C000137710 | -5.50%               | -1.06%               | 5.38%                |
| Class ID C000001687 | -5.40%               | -0.96%               | 5.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-185363.16              | $-6244884.40                               |
| Month 2  | $-1372351.09             | $163327.65                                 |
| Month 3  | $-411382.89              | $5378894.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | CUSIP: 602418CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535410.00    | 0.54%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999                           | International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999                           | CUSIP: 459500AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251270.00    | 0.25%             | 2029-12-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc., Refunding Series 2016                             | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Monroe Clinic Inc., Refunding Series 2016                             | CUSIP: 97712DRT5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10580.40     | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C                              | CUSIP: 97712DA63<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  11065000 | PA      | $11131500.65  | 11.15%            | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | CUSIP: 74526QPK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130544.70    | 0.13%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016                                                            | Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016                                                            | CUSIP: 976596AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070080.00   | 1.07%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A                                                                  | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A                                                                  | CUSIP: 976595CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1646660.95   | 1.65%             | 2028-12-15      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017                                                                      | CUSIP: 05921PCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $94758.30     | 0.09%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006                                                         | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006                                                         | CUSIP: 927676MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121382.40    | 0.12%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B                         | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B                         | CUSIP: 97712JBG7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    415000 | PA      | $293031.50    | 0.29%             | 2041-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006                                                         | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006                                                         | CUSIP: 927676MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126437.50    | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | CUSIP: 745190ZP6<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    535000 | PA      | $534454.30    | 0.54%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | CUSIP: 40064LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $611046.40    | 0.61%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B        | Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B        | CUSIP: 97689RCC6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004720.00   | 2.01%             | 2038-04-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | CUSIP: 602418CL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $678510.00    | 0.68%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074ESCAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1243.75      | 0.00%             | 2041-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B                         | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B                         | CUSIP: 97712JBE2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $359530.00    | 0.36%             | 2039-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021                                           | CUSIP: 97712JDC4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $104520.00    | 0.10%             | 2061-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021        | CUSIP: 97712JAK9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $363255.00    | 0.36%             | 2037-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A                                                        | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A                                                        | CUSIP: 602418BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $858192.00    | 0.86%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority, Wisconsin, Milwaukee Science Education Consortium, Inc Project, Series 2013A                                        | Milwaukee Redevelopment Authority, Wisconsin, Milwaukee Science Education Consortium, Inc Project, Series 2013A                                        | CUSIP: 60241PAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012430.00   | 1.01%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020A                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020A                   | CUSIP: 97712D6U5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172145.75    | 0.17%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority, Wisconsin, HSI Industrial I LLC Project Revenue Bonds, Series 2008                                                  | Milwaukee Redevelopment Authority, Wisconsin, HSI Industrial I LLC Project Revenue Bonds, Series 2008                                                  | CUSIP: 60242EJE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676181.25    | 0.68%             | 2029-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Series 2015                                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Series 2015                                 | CUSIP: 97712DKZ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255352.50    | 0.26%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS                                                                     | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS                                                                     | CUSIP: 74526QEW8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    575000 | PA      | $578846.75    | 0.58%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999                                                                   | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999                                                                   | CUSIP: 976595FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205264.60    | 0.21%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | CUSIP: 74527EFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $654558.00    | 0.66%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A                             | Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A                             | CUSIP: 112860AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340495.80   | 1.34%             | 2034-06-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Winnebago County Housing Authority, Wisconsin, Revenue Bonds, Lutheran Homes of Oshkosh, Inc. Project, Refunding Series 2015A                          | Winnebago County Housing Authority, Wisconsin, Revenue Bonds, Lutheran Homes of Oshkosh, Inc. Project, Refunding Series 2015A                          | CUSIP: 974617AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $425885.00    | 0.43%             | 2030-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A                          | CUSIP: 97712DY34<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $2786094.00   | 2.79%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR                                                                               | CUSIP: 74526QDH2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    790000 | PA      | $795285.10    | 0.80%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A                 | CUSIP: 97712D7U4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $787340.00    | 0.79%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A                                               | Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A                                               | CUSIP: 841531DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2234181.75   | 2.24%             | 2026-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | CUSIP: 74526QPH9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    675000 | PA      | $677639.25    | 0.68%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A                             | Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A                             | CUSIP: 112860AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1523115.00   | 1.53%             | 2035-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019B                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019B                          | CUSIP: 97712D2D7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511810.00    | 0.51%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020                                        | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020                                        | CUSIP: 97712D5Q5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1183248.00   | 1.18%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2015A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2015A                                                              | CUSIP: 976904ZB1<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2015520.00   | 2.02%             | 2046-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019                             | Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019                             | CUSIP: 045142DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $2874800.00   | 2.88%             | 2049-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014                                   | CUSIP: 97712DFG6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1795060.00   | 1.80%             | 2044-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B                         | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B                         | CUSIP: 97712JBH5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $349340.00    | 0.35%             | 2042-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Hudson Housing Authority, Wisconsin, Multifamily Housing Revenue Bonds, Cedar Ridge Apartments Project, Series 2013A                                   | Hudson Housing Authority, Wisconsin, Multifamily Housing Revenue Bonds, Cedar Ridge Apartments Project, Series 2013A                                   | CUSIP: 444189AM6<br>LEI: 549300310MQPKM1MRD35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1913000.00   | 1.92%             | 2030-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | CUSIP: 74527EFM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $208488.90    | 0.21%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | CUSIP: 74526QPT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247895.00    | 0.25%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | CUSIP: 677ESCAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1250.00      | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999                                                                   | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999                                                                   | CUSIP: 976595FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $728547.75    | 0.73%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019                             | Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019                             | CUSIP: 045142DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1831044.70   | 1.83%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016                                                            | Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016                                                            | CUSIP: 976596AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535040.00    | 0.54%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A                                               | CUSIP: 74445GAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1496462.40   | 1.50%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | CUSIP: 97712JCM3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    650000 | PA      | $521287.00    | 0.52%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2020                                          | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2020                                          | CUSIP: 97712D3P9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5635979.30   | 5.64%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |    100944 | NS      | $8008190.35   | 8.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020                                        | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020                                        | CUSIP: 97712D5P7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $440950.00    | 0.44%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN                                                                               | CUSIP: 74526QAM4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    580000 | PA      | $580986.00    | 0.58%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014                    | CUSIP: 97712DGB6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1676060.00   | 1.68%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B                 | CUSIP: 97712JCH4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    525000 | PA      | $429870.00    | 0.43%             | 2045-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A                          | CUSIP: 97712DY26<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1831320.00   | 1.83%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A                                                        | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A                                                        | CUSIP: 602418BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $589374.50    | 0.59%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2006A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2006A                                                              | CUSIP: 976904QV7<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475332.50    | 0.48%             | 2027-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007UU                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007UU                                                                               | CUSIP: 74526QLU4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    305000 | PA      | $307040.45    | 0.31%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A                 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A                 | CUSIP: 97712D7T7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $803040.00    | 0.80%             | 2051-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020                                        | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020                                        | CUSIP: 97712D5N2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    420000 | PA      | $411793.20    | 0.41%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A                                                              | CUSIP: 976904U75<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   6720000 | PA      | $5231587.20   | 5.24%             | 2057-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A    | CUSIP: 708ESCAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $331.25       | 0.00%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B                         | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B                         | CUSIP: 97712JBF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $351085.00    | 0.35%             | 2040-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A                                                              | CUSIP: 976904Q47<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1909240.00   | 1.91%             | 2053-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020                                      | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020                                      | CUSIP: 97712D6E1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1056501.25   | 1.06%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018                             | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018                             | CUSIP: 97712DR73<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1731580.00   | 1.73%             | 2048-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2015A                           | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2015A                           | CUSIP: 97712DMH6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030140.00   | 1.03%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | CUSIP: 745190ZQ4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    435000 | PA      | $433581.90    | 0.43%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Municipal Finance Agency, Series 2002A                                                                                                     | Puerto Rico Municipal Finance Agency, Series 2002A                                                                                                     | CUSIP: 745277PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503345.00    | 0.50%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A                                                              | CUSIP: 976904L67<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    750000 | PA      | $694320.00    | 0.70%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Franciscan Sisters of Christian Charity Sponsored Ministry, Series 20 | CUSIP: 97712DYN0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546000.00    | 0.55%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014                                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Fort Healthcare, Series 2014                                          | CUSIP: 97712DJD9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017520.00   | 1.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A                                                                  | Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A                                                                  | CUSIP: 976595CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1385715.25   | 1.39%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017B                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017B                                                              | CUSIP: 976904L91<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2097359.60   | 2.10%             | 2042-11-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019                                      | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019                                      | CUSIP: 97712DW44<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1306220.00   | 1.31%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B                          | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B                          | CUSIP: 97712DEV4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761007.50   | 1.76%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A                                                              | CUSIP: 9769043C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072980.00   | 2.08%             | 2050-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016                                                            | Wisconsin Center District, Appropiation Revenue Bonds, Milwaukee Arena Project, Series 2016                                                            | CUSIP: 976596AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $419507.40    | 0.42%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A                                                              | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A                                                              | CUSIP: 976904L83<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1392645.00   | 1.39%             | 2055-05-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A                                                        | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A                                                        | CUSIP: 927688FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1155240.00   | 1.16%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A                                                        | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A                                                        | CUSIP: 602418BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536180.00    | 0.54%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | CUSIP: 74527EFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167551.90    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015                            | Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015                            | CUSIP: 486309BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1253575.00   | 1.26%             | 2040-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185370.00    | 0.19%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | CUSIP: 745190ZS0<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991710.00    | 0.99%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Beaver Dam Community Hospitals Inc., Series 2013A                     | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Beaver Dam Community Hospitals Inc., Series 2013A                     | CUSIP: 97712DBW5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    810000 | PA      | $824904.00    | 0.83%             | 2034-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A                                   | Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A                                   | CUSIP: 97689REN0<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2234525.00   | 2.24%             | 2037-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | CUSIP: 602418CU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533870.00    | 0.53%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017                                                         | CUSIP: 602418CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069280.00   | 1.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013        | Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Refunding Series 2013        | CUSIP: 97712D6Z4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132212.60    | 0.13%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A          | Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A          | CUSIP: 677ESCAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $1075.00      | 0.00%             | 2023-08-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller