# EDGAR Filing Document

**Accession Number:** 0001018973
**File Stem:** 0001752724-23-012903
**Filing Date:** 2023-1
**Character Count:** 92309
**Document Hash:** 5ef8713abc6c958e32c07b87aea50587
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012903.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012903

**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:** 23552425

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

**MAIL ADDRESS:**
- **STREET 1:** JOHN NUVEEN & CO INC
- **STREET 2:** 333 WEST WACKER DRIVE 32ND FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP MULTISTATE TRUST IV
- **DATE OF NAME CHANGE:** 19960716

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $284907390.00

**Total Liabilities:** $965140.00

**Net Assets:** $283942250.00

**Cash Not Reported:** $3907741.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -111.73000000 | **1-Year:** -2129.73000000 | **5-Year:** -6111.44000000 | **10-Year:** -83055.81000000 | **30-Year:** -104034.99000000

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

- **3-Month:** 0.00000000 | **1-Year:** -12.28000000 | **5-Year:** -0.55000000 | **10-Year:** -259.79000000 | **30-Year:** -195.35000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001672 | -3.70%               | -0.80%               | 4.76%                |
| Class ID C000137707 | -3.77%               | -0.88%               | 4.70%                |
| Class ID C000001675 | -3.68%               | -0.88%               | 4.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3592816.92             | $-7554708.33                               |
| Month 2  | $-5966156.33             | $2858526.15                                |
| Month 3  | $-794812.18              | $13272378.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2021             | Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2021             | CUSIP: 491740EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $596010.00    | 0.21%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | CUSIP: 516391DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12435000 | PA      | $13172892.90  | 4.64%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018                                                              | Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018                                                              | CUSIP: 26111PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $895696.00    | 0.32%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1303824.60   | 0.46%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A                                               | Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A                                               | CUSIP: 59447P6M8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    720000 | PA      | $748353.60    | 0.26%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | CUSIP: 571494MM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236187.00    | 0.08%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TP64<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2345975.00   | 0.83%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | CUSIP: 59465PAK4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    500000 | PA      | $440665.00    | 0.16%             | 2028-04-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Refunding Series 2018B                                                           | Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Refunding Series 2018B                                                           | CUSIP: 59447TTK9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1965744.00   | 0.69%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University, General Revenue Bonds, Taxable Series 2019A                                                                                 | Michigan State University, General Revenue Bonds, Taxable Series 2019A                                                                                 | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1960147.00   | 0.69%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A                                  | South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A                                  | CUSIP: 838277JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1971224.40   | 0.69%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014                                                            | Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014                                                            | CUSIP: 154123XV0<br>LEI: 549300ADPRW1MSPHFS73 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1517858.40   | 0.53%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A                                            | Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A                                            | CUSIP: 516481AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953780.00    | 0.34%             | 2042-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I                                                                     | Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I                                                                     | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4101510.00   | 1.44%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | CUSIP: 665398LV3<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549400.00    | 0.19%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2021                              | West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2021                              | CUSIP: 955023VM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $417526.85    | 0.15%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | CUSIP: 914455RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3066644.00   | 1.08%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019                | Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019                | CUSIP: 594479EL7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196744.00    | 0.07%             | 2024-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A                                                             | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A                                                             | CUSIP: 59447TUJ0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3085000 | PA      | $2751820.00   | 0.97%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A                                                                | Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A                                                                | CUSIP: 5946107D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.35%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016                                                    | Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016                                                    | CUSIP: 59447TMN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2385879.65   | 0.84%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057930.00   | 0.37%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | CUSIP: 59465PAM0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    720000 | PA      | $628790.40    | 0.22%             | 2029-04-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | CUSIP: 571494MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $571395.00    | 0.20%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017                                                             | Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017                                                             | CUSIP: 483195YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537140.00    | 0.19%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davison Community Schools, Genesee and Lapeer Counties, Michigan, General Obligation Bonds, School Building and Site Series 2022-II                    | Davison Community Schools, Genesee and Lapeer Counties, Michigan, General Obligation Bonds, School Building and Site Series 2022-II                    | CUSIP: 239163KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107520.00   | 0.39%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | CUSIP: 59447PD24<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534455.00   | 0.54%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015                                                                       | Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015                                                                       | CUSIP: 386316MK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041240.00   | 0.37%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A                                                                       | CUSIP: 5946952Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1989629.00   | 0.70%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | CUSIP: 59447PD32<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1245388.20   | 0.44%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2020                                          | Jenison Public Schools, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2020                                          | CUSIP: 476034TG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1867569.00   | 0.66%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I                                          | Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I                                          | CUSIP: 611116BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1642048.20   | 0.58%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lakeview School District, Calhoun County, Michigan, General Obligation Bonds, School Building & Site Series 2016                                       | Lakeview School District, Calhoun County, Michigan, General Obligation Bonds, School Building & Site Series 2016                                       | CUSIP: 512282EV2<br>LEI: 549300REOJEH621BRL65 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1857100.00   | 0.65%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2014C                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2014C                                       | CUSIP: 944514RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700629.00   | 0.60%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A                                       | CUSIP: 944514C30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1989832.20   | 0.70%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Technological University, General Revenue Bonds, Refunding Series 2015A                                                                       | Michigan Technological University, General Revenue Bonds, Refunding Series 2015A                                                                       | CUSIP: 594746PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1893942.00   | 0.67%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A                              | Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A                              | CUSIP: 251135GS2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2948530.35   | 1.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015                                                                     | Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015                                                                     | CUSIP: 4902785A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564185.00   | 0.55%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | CUSIP: 914455QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1289519.70   | 0.45%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015                                                     | Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015                                                     | CUSIP: 59447TCT8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1265500.00   | 0.45%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2                  | CUSIP: 59447TG80<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1997363.55   | 0.70%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022                                         | Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022                                         | CUSIP: 071446CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2927520.00   | 1.03%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Series 2020B                                                                     | Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Series 2020B                                                                     | CUSIP: 59447TC92<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    885000 | PA      | $1024484.85   | 0.36%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A                                                                 | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5106576.00   | 1.80%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015                                                                     | Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015                                                                     | CUSIP: 4902785G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070500.00   | 0.73%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | CUSIP: 571494MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390142.50    | 0.14%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement Series 2012                                                                   | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement Series 2012                                                                   | CUSIP: 386289HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350721.00    | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | CUSIP: 59465PAJ7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    320000 | PA      | $283971.20    | 0.10%             | 2027-10-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022                                         | Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022                                         | CUSIP: 071446CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968020.00   | 0.69%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A                                       | CUSIP: 944514ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139780.00   | 0.75%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I                      | Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I                      | CUSIP: 444240UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $1971374.40   | 0.69%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Community College, Michigan, General Obligation Bonds, College Building & Site,  Series 2017                                                   | Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Series 2017                                                    | CUSIP: 516408JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $202491.75    | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan, General Revenue Bonds, Series 2015                                                                                             | University of Michigan, General Revenue Bonds, Series 2015                                                                                             | CUSIP: 914455QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2446239.25   | 0.86%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A                                                               | Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A                                                               | CUSIP: 78689HKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $549685.25    | 0.19%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I                                      | Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I                                      | CUSIP: 124511MS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2747705.10   | 0.97%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $4993971.60   | 1.76%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015                                                         | Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015                                                         | CUSIP: 6276786E0<br>LEI: 549300F2TUG80GVLH358 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1356228.60   | 0.48%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676000 | PA      | $1560909.08   | 0.55%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014                  | Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014                  | CUSIP: 129271QP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1556283.75   | 0.55%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan, General Revenue Bonds, Series 2014A                                                                                            | University of Michigan, General Revenue Bonds, Series 2014A                                                                                            | CUSIP: 914455NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095400.00   | 1.09%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A                                                                     | CUSIP: 59465PAP3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    625000 | PA      | $543418.75    | 0.19%             | 2030-04-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 1998C                           | Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 1998C                           | CUSIP: 2511294G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160313.40    | 0.06%             | 2025-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018                                                         | Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018                                                         | CUSIP: 386316PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597890.00   | 0.56%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019   | Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019   | CUSIP: 127433KK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $957538.75    | 0.34%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A                                                       | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A                                                       | CUSIP: 516391CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367562.50   | 0.48%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051470.00   | 0.37%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Valley State University, Michigan, General Revenue Bonds, Series 2017                                                                            | Grand Valley State University, Michigan, General Revenue Bonds, Series 2017                                                                            | CUSIP: 386545LT2<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258010.00    | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021                                                 | Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021                                                 | CUSIP: 251354AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $386530.00    | 0.14%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Michigan University Board of Trustees, General Revenue Bonds, Series 2019                                                                      | Central Michigan University Board of Trustees, General Revenue Bonds, Series 2019                                                                      | CUSIP: 154123ZB2<br>LEI: 549300ADPRW1MSPHFS73 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2209476.00   | 0.78%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan, General Revenue Bonds, Series 2015                                                                                             | University of Michigan, General Revenue Bonds, Series 2015                                                                                             | CUSIP: 914455QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $860216.00    | 0.30%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015                                                         | Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015                                                         | CUSIP: 6276786D2<br>LEI: 549300F2TUG80GVLH358 | Long             | DBT              | MUN               | US        |    550000 | PA      | $579964.00    | 0.20%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I                                          | Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I                                          | CUSIP: 773318VZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3307886.40   | 1.16%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I                                                          | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5643911.00   | 1.99%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015                                                                      | Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015                                                                      | CUSIP: 594636UP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566135.00   | 0.55%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1  | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1  | CUSIP: 59447PL74<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4155225.80   | 1.46%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Michigan University Board of Trustees, General Revenue Bonds, Series 2019                                                                      | Central Michigan University Board of Trustees, General Revenue Bonds, Series 2019                                                                      | CUSIP: 154123ZA4<br>LEI: 549300ADPRW1MSPHFS73 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1278214.70   | 0.45%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A                                       | CUSIP: 944514NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001820.00   | 0.71%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I                                                          | CUSIP: 594615FT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1620187.80   | 0.57%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series | CUSIP: 59447PD81<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3104040.00   | 1.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barry County, Michigan, General Obligation Bonds, Thornapple Manor Medical Care Facility, Capital Improvement & Refunding Series 2021                  | Barry County, Michigan, General Obligation Bonds, Thornapple Manor Medical Care Facility, Capital Improvement & Refunding Series 2021                  | CUSIP: 068815RB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1079731.20   | 0.38%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Drinking Water Revolving Fund Revenue Bonds, Series 2021B                                                                  | Michigan Finance Authority, Drinking Water Revolving Fund Revenue Bonds, Series 2021B                                                                  | CUSIP: 59447TY31<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    750000 | PA      | $857145.00    | 0.30%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I                                          | Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I                                          | CUSIP: 611116BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2702897.15   | 0.95%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saginaw, Michigan, Water Supply System Revenue Bonds, Refunding Series 2021                                                                            | Saginaw, Michigan, Water Supply System Revenue Bonds, Refunding Series 2021                                                                            | CUSIP: 786795DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $829913.80    | 0.29%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $964860.00    | 0.34%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018   | Cadillac Area Public Schools, Counties of Wexford, Osceola and Lake, State of Michigan  School Building and Site General Obligation Bonds, Refunding 2 | CUSIP: 127433JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096140.00   | 0.39%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan House of Representatives, Certificates of Participation, Series 1998                                                                          | Michigan House of Representatives, Certificates of Participation, Series 1998                                                                          | CUSIP: 594913AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3925440.00   | 1.38%             | 2023-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $698497.50    | 0.25%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A                                | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A                                | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297550.00   | 0.46%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014                                             | Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014                                             | CUSIP: 59447P5V9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1941825.00   | 0.68%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | CUSIP: 571494MT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $274463.15    | 0.10%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Hills Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2021-II                                    | Forest Hills Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2021-II                                    | CUSIP: 345748A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532210.00    | 0.19%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University, General Revenue Bonds, Series 2015A                                                                                         | Michigan State University, General Revenue Bonds, Series 2015A                                                                                         | CUSIP: 594712TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4670000 | PA      | $4865299.40   | 1.71%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2017I                                   | East Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2017                                    | CUSIP: 273389KC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2118080.00   | 0.75%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016                                                         | Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016                                                         | CUSIP: 386316NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297012.50   | 0.46%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2020-I                                                          | CUSIP: 594615JU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027880.00   | 0.71%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Lansing School District, Ingham and Clinton Counties, Michigan, General Obligation Bonds, Building & Site Series 2020II                           | East Lansing School District, Ingham and Clinton Counties, Michigan, General Obligation Bonds, Building & Site Series 2020II                           | CUSIP: 273389KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1677217.50   | 0.59%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020                                       | Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020                                       | CUSIP: 093887NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3403295.20   | 1.20%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | CUSIP: 386280RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637145.00   | 0.58%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Valley State University, Michigan, General Revenue Bonds, Series 2017                                                                            | Grand Valley State University, Michigan, General Revenue Bonds, Series 2017                                                                            | CUSIP: 386545LR6<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $258890.00    | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017                                                             | Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017                                                             | CUSIP: 483195YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543775.00    | 0.19%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson Public Schools, Jackson County, Michigan, General Obligation Bonds, School Building & Site Series 2018                                         | Jackson Public Schools, Jackson County, Michigan, General Obligation Bonds, School Building & Site Series 2018                                         | CUSIP: 468312HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227850.00   | 1.14%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A                                       | CUSIP: 944514C55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3581448.30   | 1.26%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University, Michigan, General Revenue Bonds, Series 2016                                                                                       | Oakland University, Michigan, General Revenue Bonds, Series 2016                                                                                       | CUSIP: 673588HF9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   5480000 | PA      | $5649825.20   | 1.99%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B                                                                        | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B                                                                        | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9007874.40   | 3.17%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | CUSIP: 665398LX9<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    400000 | PA      | $434676.00    | 0.15%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019                       | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019                       | CUSIP: 932423UH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3500927.40   | 1.23%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015                                                                               | Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015                                                                               | CUSIP: 4902786A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1116247.75   | 0.39%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Ledge Public Schools, Eaton, Clinton and Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-II               | Grand Ledge Public Schools, Eaton, Clinton and Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-II               | CUSIP: 386028MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1806102.95   | 0.64%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelsea School District, Washtenaw and Jackson, Michigan, General Obligation Bonds, School Building & Site Series 2020-I                               | Chelsea School District, Washtenaw and Jackson, Michigan, General Obligation Bonds, School Building & Site Series 2020-I                               | CUSIP: 163357KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $938876.00    | 0.33%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018                                                         | Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018                                                         | CUSIP: 780464LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1180650.90   | 0.42%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015                             | Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015                             | CUSIP: 035519UU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1423062.00   | 0.50%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | CUSIP: 276731ZX7<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3567432.05   | 1.26%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016                             | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016                             | CUSIP: 386280QA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4592544.50   | 1.62%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Ledge Public Schools, Eaton, Clinton and Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-II               | Grand Ledge Public Schools, Eaton, Clinton and Ionia Counties, Michigan, General Obligation Bonds, School Building & Site Series 2021-II               | CUSIP: 386028MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $961680.60    | 0.34%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996                                             | Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996                                             | CUSIP: 970293EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1634865.75   | 0.58%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | CUSIP: 594615GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $565026.80    | 0.20%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014                                                       | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014                                                       | CUSIP: 386289KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $820816.00    | 0.29%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquette, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                     | CUSIP: 571498CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065600.00   | 0.38%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds,  Improvement & Refunding Series 2020                                         | Grand Rapids, Kent County, Michigan, Santiary Sewer System Revenue Bonds,  Improvement & Refunding Series 2020                                         | CUSIP: 386289MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2387300.00   | 0.84%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | CUSIP: 386280RP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088730.00   | 0.38%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A                                           | Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitatin Hospital, Series 2021A                                           | CUSIP: 490580FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5255000 | PA      | $4918732.55   | 1.73%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | CUSIP: 386280RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2780206.00   | 0.98%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I                                                          | CUSIP: 594615FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032650.00   | 0.36%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015                                                                       | Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015                                                                       | CUSIP: 386316MH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041030.00   | 0.37%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2                                            | CUSIP: 59447T2L6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2793300.00   | 0.98%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5708520.00   | 2.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A                                       | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A                                       | CUSIP: 944514NS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000690.00   | 0.35%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, General Obligation Bonds, Environmental Program, Series 2020A                                                                          | Michigan State, General Obligation Bonds, Environmental Program, Series 2020A                                                                          | CUSIP: 594612EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1944205.00   | 0.68%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I                                                                     | Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I                                                                     | CUSIP: 594615JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998380.00   | 0.70%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Michigan University, General Revenue Bonds, Refunding Series 2015A                                                                             | Western Michigan University, General Revenue Bonds, Refunding Series 2015A                                                                             | CUSIP: 958638VR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669935.50    | 0.24%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State, General Obligation Bonds, Environmental Program, Series 2020A                                                                          | Michigan State, General Obligation Bonds, Environmental Program, Series 2020A                                                                          | CUSIP: 594612EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1287240.00   | 0.45%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A                                                       | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A                                                       | CUSIP: 516391CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092200.00   | 0.38%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Rapids Schools, Antrim, Grand Traverse and Kalkaska, Michigan, General Obligation Bonds, School Building & Site Series 2021-I                      | Elk Rapids Schools, Antrim, Grand Traverse and Kalkaska, Michigan, General Obligation Bonds, School Building & Site Series 2021-I                      | CUSIP: 287381BG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1941183.25   | 0.68%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016                             | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016                             | CUSIP: 386280QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2168477.10   | 0.76%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2019                              | West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2019                              | CUSIP: 955023UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4346720.00   | 1.53%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016                                                                        | Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016                                                                        | CUSIP: 315361KX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2853573.80   | 1.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI                                              | CUSIP: 59447TYG2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3000418.35   | 1.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021                       | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021                       | CUSIP: 373695AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1687327.20   | 0.59%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016                                                                        | Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016                                                                        | CUSIP: 315361LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103720.00   | 0.74%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I                                                          | CUSIP: 594615HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950840.00    | 0.33%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | CUSIP: 386289MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1756434.95   | 0.62%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017                                                              | CUSIP: 571494MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222114.35    | 0.08%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B                                                                 | Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B                                                                 | CUSIP: 386545JN8<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363618.50    | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland University, Michigan, General Revenue Bonds, Series 2019                                                                                       | Oakland University, Michigan, General Revenue Bonds, Series 2019                                                                                       | CUSIP: 673588JD2<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2867005.20   | 1.01%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019   | Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019   | CUSIP: 127433KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1428031.00   | 0.50%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | University of Michigan, Michigan, General Revenue Bonds, Series 2017A                                                                                  | CUSIP: 914455QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087750.00   | 0.38%             | 2034-04-01      | Fixed         | 5.00%                 | 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