# EDGAR Filing Document

**Accession Number:** 0001018973
**File Stem:** 0001752724-25-181336
**Filing Date:** 2025-7
**Character Count:** 91109
**Document Hash:** f9d6434a2fb12953a3c5116d0573a230
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-181336.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-181336

**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:** 251158068

**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 Kansas Municipal Bond Fund (Series ID: S000000596)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000001664 | Nuveen Kansas Municipal Bond Fund - Class A | FKSTX           |
| C000001667 | Nuveen Kansas Municipal Bond Fund - Class I | FRKSX           |
| C000137705 | Class C                                     | FAFOX           |

## 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 Kansas Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000596

- **c. LEI of Series:** 5493001PTP8FSGSZCY78

**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:** $188839230.00

**Total Liabilities:** $715030.00

**Net Assets:** $188124200.00

**Cash Not Reported:** $261763.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -63.74000000 | **1-Year:** -1765.76000000 | **5-Year:** -9704.34000000 | **10-Year:** -51490.23000000 | **30-Year:** -41255.37000000

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

- **3-Month:** 0.00000000 | **1-Year:** -292.73000000 | **5-Year:** -1775.77000000 | **10-Year:** -5635.01000000 | **30-Year:** -4349.60000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001667 | -1.36%               | -0.57%               | -0.15%               |
| Class ID C000137705 | -1.45%               | -0.66%               | -0.24%               |
| Class ID C000001664 | -1.38%               | -0.59%               | -0.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-103115.89              | $-3078989.77                               |
| Month 2  | $-1447587.40             | $-193690.48                                |
| Month 3  | $-144435.49              | $-567996.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | CUSIP: 400653JJ1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1176781.76   | 0.63%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, General Obligation Bonds, Airport Series 2015C                                                                                        | Wichita, Kansas, General Obligation Bonds, Airport Series 2015C                                                                                        | CUSIP: 967245DQ1<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    500000 | PA      | $443019.65    | 0.24%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3758046.00   | 2.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2193429.51   | 1.17%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas  Projects, Taxable Series 2025A                                           | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas  Projects, Taxable Series 2025A                                           | CUSIP: 48542RY40<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1165089.46   | 0.62%             | 2045-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F                                                    | Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F                                                    | CUSIP: 48542RE42<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    370000 | PA      | $333174.90    | 0.18%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1235672.88   | 0.66%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A                                                         | Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A                                                         | CUSIP: 522210KS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $369611.85    | 0.20%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025                                                   | Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025                                                   | CUSIP: 982696SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3864493.98   | 2.05%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B                                 | Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B                                 | CUSIP: 69030TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $92000.00     | 0.05%             | 2029-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A                                                                            | Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A                                                                            | CUSIP: 890680TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $811518.95    | 0.43%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII                                                            | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII                                                            | CUSIP: 967249RN5<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939821.20    | 0.50%             | 2050-05-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Johnson County Community College, Kansas, Certificates of Participation, Series 2017                                                                   | Johnson County Community College, Kansas, Certificates of Participation, Series 2017                                                                   | CUSIP: 478453CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $779081.97    | 0.41%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | CUSIP: 44816RAQ5<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48295.86     | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A                                        | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A                                        | CUSIP: 982685HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017156.40   | 0.54%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    285000 | PA      | $300789.37    | 0.16%             | 2054-11-15      | Fixed         | 5.00%                 | 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        |    480000 | PA      | $477133.25    | 0.25%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A                                                                            | Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A                                                                            | CUSIP: 890680TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $760133.85    | 0.40%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | CUSIP: 44816RAN2<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    440000 | PA      | $431952.80    | 0.23%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2016A                                                    | Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2016A                                                    | CUSIP: 4854292J2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250115.73    | 0.13%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, General Obligation Bonds, Series 2024-835                                                                                             | Wichita, Kansas, General Obligation Bonds, Series 2024-835                                                                                             | CUSIP: 967245H79<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1143277.01   | 0.61%             | 2036-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123124.35    | 0.07%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A                                                                               | Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A                                                                               | CUSIP: 485424RL1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2315189.63   | 1.23%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    400000 | PA      | $328506.16    | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984880.40    | 0.52%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | CUSIP: 170123DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626468.64    | 0.33%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    385000 | PA      | $389953.22    | 0.21%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F                                          | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F                                          | CUSIP: 48542REH3<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929410.70    | 0.49%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | CUSIP: 98267VCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1261655.51   | 0.67%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1769450.45   | 0.94%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002069.10   | 0.53%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A                                            | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A                                            | CUSIP: 98267AKQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2343485.00   | 1.25%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A                                        | Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A                                        | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253400.43   | 1.20%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A                                                                    | Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A                                                                    | CUSIP: 47844PKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025224.50   | 2.67%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | CUSIP: 256359DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518452.70    | 0.28%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Community College, Kansas, Certificates of Participation, Series 2017                                                                   | Johnson County Community College, Kansas, Certificates of Participation, Series 2017                                                                   | CUSIP: 478453CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2664608.70   | 1.42%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021                                 | Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021                                 | CUSIP: 484669AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $3873190.05   | 2.06%             | 2047-09-01      | Fixed         | 4.00%                 | 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        |    900000 | PA      | $870102.90    | 0.46%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A                                                             | Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A                                                             | CUSIP: 259147RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $86037.29     | 0.05%             | 2037-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017                                                   | Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017                                                   | CUSIP: 815662LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471473.13    | 0.25%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F                                                    | Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F                                                    | CUSIP: 48542RE67<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    480000 | PA      | $424292.78    | 0.23%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047859.60   | 0.56%             | 2031-07-01      | 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: 74527EFH6<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    920000 | PA      | $942024.16    | 0.50%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1072979.04   | 0.57%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020                                                                 | Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020                                                                 | CUSIP: 535800DV5<br>LEI: 5493002APOY0F8OFJ764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $454609.20    | 0.24%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 440, Harvey County, Kansas, General Obligation Bonds, Halstead- Bentley, Series 2024                             | Harvey County Unified School District 440, Harvey County, Kansas, General Obligation Bonds, Halstead- Bentley, Series 2024                             | CUSIP: 417632DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024423.50   | 0.54%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A                                        | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A                                        | CUSIP: 982685HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $842666.60    | 0.45%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A                            | Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A                            | CUSIP: 982674KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965530.00   | 1.04%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | CUSIP: 794811LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $756789.62    | 0.40%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1                           | Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1                           | CUSIP: 485247CJ7<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1183411.83   | 0.63%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B                                                                                | Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B                                                                                | CUSIP: 795166BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $399785.00    | 0.21%             | 2034-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021                                                                     | Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021                                                                     | CUSIP: 759744TK1<br>LEI: 549300JTKVH2NPNMK627 | Long             | DBT              | MUN               | US        |    205000 | PA      | $196788.99    | 0.10%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A                     | Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A                     | CUSIP: 522223HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889166.20    | 0.47%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV                                                            | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV                                                            | CUSIP: 74526QPL0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2484868.98   | 1.32%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2284799.79   | 1.21%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A                                          | Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A                                          | CUSIP: 017540DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $840840.20    | 0.45%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016                                      | Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016                                      | CUSIP: 766651QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1141806.01   | 0.61%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | CUSIP: 48526CBM8<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015934.60   | 0.54%             | 2034-04-01      | 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: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    295000 | PA      | $306244.78    | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A                                            | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A                                            | CUSIP: 982671Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $196384.30    | 0.10%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | CUSIP: 520134FV4<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4930280.50   | 2.62%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District 265 Goddard, Kansas, General Obligation Bonds, School Building Series 2017A                                    | Sedgwick County Unified School District 265 Goddard, Kansas, General Obligation Bonds, School Building Series 2017A                                    | CUSIP: 815668PH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937942.20    | 0.50%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maize, Kansas, General Obligation Bonds, Series 2024A                                                                                                  | Maize, Kansas, General Obligation Bonds, Series 2024A                                                                                                  | CUSIP: 560687WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $962709.48    | 0.51%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | CUSIP: 170123DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1150524.64   | 0.61%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052819.00   | 0.56%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A                                            | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A                                            | CUSIP: 98267AKN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1297597.87   | 0.69%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | CUSIP: 256359DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1428971.23   | 0.76%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $837418.32    | 0.45%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 2024                                                       | Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 2024                                                       | CUSIP: 754475AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1048321.82   | 0.56%             | 2040-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series | CUSIP: 98267LAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $261790.80    | 0.14%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022                                             | Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022                                             | CUSIP: 92972MCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301429.38   | 0.69%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019                                                         | Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019                                                         | CUSIP: 551845HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $752468.30    | 0.40%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1                                             | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1                                                    | CUSIP: 64945JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $363572.24    | 0.19%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B                                 | Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B                                 | CUSIP: 69030TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $92000.00     | 0.05%             | 2034-12-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A                                            | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A                                            | CUSIP: 98267AKP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1225205.10   | 0.65%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2251974.83   | 1.20%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A                                           | Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A                                           | CUSIP: 478164JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045511.10   | 0.56%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B                                                                         | Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B                                                                         | CUSIP: 967338F58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1136328.96   | 0.60%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022                                                      | Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022                                                      | CUSIP: 417641EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017809.00   | 2.67%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $2849622.55   | 1.51%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016354.00   | 0.54%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F                                                    | Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F                                                    | CUSIP: 48542RE59<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    425000 | PA      | $378646.61    | 0.20%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1                           | Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1                           | CUSIP: 485247CN8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1260967.64   | 0.67%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B                                                                               | Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B                                                                               | CUSIP: 485424QR9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1506874.05   | 0.80%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002                                                       | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002                                                       | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $944019.48    | 0.50%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016                                  | Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016                                  | CUSIP: 478164GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $635519.03    | 0.34%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A                                                                        | Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A                                                                        | CUSIP: 485512NA1<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146196.92   | 0.61%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | CUSIP: 48526CBK2<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015769.40   | 0.54%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A                                                    | Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A                                                    | CUSIP: 123457GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992064.90    | 0.53%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015                        | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015                        | CUSIP: 914367DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $831134.87    | 0.44%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A                    | Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A                    | CUSIP: 478740VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4005248.00   | 2.13%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, General Obligation Bonds, Airport Series 2015C                                                                                        | Wichita, Kansas, General Obligation Bonds, Airport Series 2015C                                                                                        | CUSIP: 967245DK4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010358.40   | 1.07%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836557.80    | 0.44%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Multifamily Housing Bonds, M-Tebs Riverstone Sycamore Village Series 2024J-1                                     | Kansas Development Finance Authority, Multifamily Housing Bonds, M-Tebs Riverstone Sycamore Village Series 2024J-1                                     | CUSIP: 48542XAC5<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1492439 | PA      | $1374713.48   | 0.73%             | 2041-11-01      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | CUSIP: 48542RCB8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1530362.50   | 0.81%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $254407.58    | 0.14%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A                                                                        | Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A                                                                        | CUSIP: 485512MT1<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1145480.56   | 0.61%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2016000.21   | 1.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A                                        | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A                                        | CUSIP: 982685HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021610.90   | 0.54%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020                                                                                        | Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020                                                                                        | CUSIP: 69267PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $282489.99    | 0.15%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | CUSIP: 794811LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $467591.71    | 0.25%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021                                 | Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021                                 | CUSIP: 484669AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1653928.60   | 0.88%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A                                       | Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A                                       | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1672452.54   | 0.89%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | CUSIP: 400653LE9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152722.94    | 0.08%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | CUSIP: 520134FU6<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |    305000 | PA      | $304993.41    | 0.16%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $275678.21    | 0.15%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B                               | Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B                               | CUSIP: 478164HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1291372.69   | 0.69%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1474521.93   | 0.78%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, General Obligation Bonds, Series 2024-835                                                                                             | Wichita, Kansas, General Obligation Bonds, Series 2024-835                                                                                             | CUSIP: 967245J28<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1680286.92   | 0.89%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $5788034.74   | 3.08%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | CUSIP: 927688FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1495945.56   | 0.80%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B                                              | Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B                                              | CUSIP: 123457GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2719107.60   | 1.45%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1095029.91   | 0.58%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A                                            | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A                                            | CUSIP: 98267ADJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $984532.67    | 0.52%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021                                                                     | Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021                                                                     | CUSIP: 759744TN5<br>LEI: 549300JTKVH2NPNMK627 | Long             | DBT              | MUN               | US        |    200000 | PA      | $181939.32    | 0.10%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | CUSIP: 914367HZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1433441.57   | 0.76%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | CUSIP: 794811LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $347047.82    | 0.18%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | CUSIP: 44816RAR3<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $960055.73    | 0.51%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | CUSIP: 68450LGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15424.30     | 0.01%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2016A                    | Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2016A                    | CUSIP: 478710XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1497566.52   | 0.80%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B                                                                                | Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B                                                                                | CUSIP: 795166BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2383842.41   | 1.27%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | CUSIP: 44816RAP7<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    445000 | PA      | $433126.47    | 0.23%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014177.50   | 0.54%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | CUSIP: 69030SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $804750.00    | 0.43%             | 2032-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV                                                            | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV                                                            | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1057739.90   | 0.56%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Improvement Series 2023A                                | Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Improvement Series 2023A                                | CUSIP: 478740WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3840293.94   | 2.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | CUSIP: 794811LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $557077.59    | 0.30%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B                                                                               | Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B                                                                               | CUSIP: 485424QK4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004582.70   | 0.53%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas  Projects, Taxable Series 2025A                                           | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas  Projects, Taxable Series 2025A                                           | CUSIP: 48542RY32<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2511452.50   | 1.33%             | 2044-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A                                       | Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A                                       | CUSIP: 815670ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504918.05    | 0.27%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A                                                             | Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A                                                             | CUSIP: 259147SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2344922.25   | 1.25%             | 2037-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42139.31     | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,  Refunding Series 2024B                                               | CUSIP: 40065FER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048336.10   | 0.56%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | CUSIP: 256359DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1365235.08   | 0.73%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B                                                     | Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B                                                     | CUSIP: 368347EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $374882.65    | 0.20%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1915435.60   | 1.02%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1089400.55   | 0.58%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    740000 | PA      | $805369.60    | 0.43%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015                        | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015                        | CUSIP: 914367DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1864658.00   | 0.99%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A                                         | Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A                                         | CUSIP: 4787004D6<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2211654.86   | 1.18%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EFB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    875000 | PA      | $889071.05    | 0.47%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 2024                                                       | Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 2024                                                       | CUSIP: 754475AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1118853.35   | 0.59%             | 2041-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | CUSIP: 256359DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2374947.01   | 1.26%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | CUSIP: 48526CBN6<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015934.60   | 0.54%             | 2035-04-01      | 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