# EDGAR Filing Document

**Accession Number:** 0001018973
**File Stem:** 0001018973-26-000007
**Filing Date:** 2026-1
**Character Count:** 67237
**Document Hash:** 0aae1a12db0af2cd2b87402eeb085df0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001018973-26-000007.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001018973-26-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07751
- **FILM NUMBER:** 26568745

**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:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $198104763.00

**Total Liabilities:** $1698776.00

**Net Assets:** $196405987.00

**Delayed Delivery Securities:** $930896.00

**Cash Not Reported:** $3853723.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -85.15000000 | **1-Year:** -723.59000000 | **5-Year:** -3305.68000000 | **10-Year:** -63483.45000000 | **30-Year:** -78815.35000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -338.63000000 | **30-Year:** -131.34000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001672 | 2.95%                | 1.43%                | 0.28%                |
| Class ID C000001675 | 2.97%                | 1.45%                | 0.29%                |
| Class ID C000137707 | 2.89%                | 1.37%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $4963090.62                                |
| Month 2  | $-103363.24              | $2378403.08                                |
| Month 3  | $0.00                    | $118087.03                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I                                      | Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I                                      | CUSIP: 124511MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2287162.35   | 1.16%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016                             | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016                             | CUSIP: 386280QA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1336712.87   | 0.68%             | 2029-05-01      | 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      | $1252999.50   | 0.64%             | 2041-01-01      | 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: 483195YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504060.30    | 0.26%             | 2026-04-01      | 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      | $516328.65    | 0.26%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A                                                       | Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A                                                       | CUSIP: 516391CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036606.50   | 0.53%             | 2032-07-01      | 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      | $1000194.00   | 0.51%             | 2042-02-01      | Fixed         | 5.95%                 | 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      | $381468.68    | 0.19%             | 2028-05-01      | Fixed         | 4.00%                 | 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: 571494MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559370.02    | 0.28%             | 2029-05-01      | Fixed         | 4.00%                 | 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      | $269556.83    | 0.14%             | 2031-05-01      | Fixed         | 4.00%                 | 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      | $218211.35    | 0.11%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011155.20   | 0.51%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1242436.53   | 0.63%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A                                                                    | CUSIP: 571498CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009473.90   | 0.51%             | 2033-07-01      | 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      | $1801000.08   | 0.92%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015                                                         | Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015                                                         | CUSIP: 6276786D2<br>LEI: 549300F2TUG80GVLH358 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550585.97    | 0.28%             | 2033-11-01      | 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: 6276786E0<br>LEI: 549300F2TUG80GVLH358 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1290924.54   | 0.66%             | 2036-11-01      | 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      | $5479545.16   | 2.79%             | 2047-03-01      | 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      | $520245.74    | 0.26%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A                                | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A                                | CUSIP: 944514WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1484847.58   | 0.76%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017                                        | Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017                                        | CUSIP: 516408JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193680.14    | 0.10%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | CUSIP: 665398LV3<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527233.50    | 0.27%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | Northern Michigan University, General Revenue Bonds, Series 2018A                                                                                      | CUSIP: 665398LX9<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420800.48    | 0.21%             | 2034-12-01      | 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      | $1121924.96   | 0.57%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018                                                                               | CUSIP: 386289MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035245.80   | 1.04%             | 2048-01-01      | 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 2018   | Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018   | CUSIP: 127433JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051172.40   | 0.54%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018    | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024066.10   | 0.52%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018                                                         | Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018                                                         | CUSIP: 386316PC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533398.55   | 0.78%             | 2043-01-01      | 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      | $868804.38    | 0.44%             | 2043-04-01      | Fixed         | 5.00%                 | 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      | $2101561.20   | 1.07%             | 2036-12-01      | 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: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1370611.05   | 0.70%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2690754.01   | 1.37%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1676000 | PA      | $1634042.68   | 0.83%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019                                       | CUSIP: 386280RN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589320.80   | 0.81%             | 2035-11-01      | 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      | $916719.91    | 0.47%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A                                                                  | Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A                                                                  | CUSIP: 59447TVD2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9165000 | PA      | $8303889.59   | 4.23%             | 2047-02-15      | 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        |   9835000 | PA      | $10090624.44  | 5.14%             | 2048-07-01      | 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      | $912959.90    | 0.46%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2887128.65   | 1.47%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI                                            | Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI                                            | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   9010000 | PA      | $8041614.21   | 4.09%             | 2049-12-01      | Fixed         | 4.00%                 | 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      | $748256.78    | 0.38%             | 2040-07-01      | Fixed         | 4.55%                 | 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      | $1994974.75   | 1.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020                       | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020                       | CUSIP: 932423VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2590896.00   | 1.32%             | 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: 611116BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2578766.50   | 1.31%             | 2050-05-01      | 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      | $8837344.50   | 4.50%             | 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: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4961705.76   | 2.53%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020                          | CUSIP: 59447TP64<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2290205.25   | 1.17%             | 2050-11-01      | 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        |   7000000 | PA      | $6417082.00   | 3.27%             | 2055-11-01      | Fixed         | 4.00%                 | 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      | $2005910.12   | 1.02%             | 2040-06-01      | 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      | $303886.05    | 0.15%             | 2027-10-01      | Fixed         | 1.05%                 | 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      | $470206.40    | 0.24%             | 2028-04-01      | Fixed         | 1.15%                 | 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      | $666661.25    | 0.34%             | 2029-04-01      | Fixed         | 1.38%                 | 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      | $578564.69    | 0.29%             | 2030-04-01      | Fixed         | 1.60%                 | 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      | $3546947.50   | 1.81%             | 2041-12-01      | 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: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3791993.20   | 1.93%             | 2046-10-15      | Fixed         | 4.00%                 | 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      | $433482.10    | 0.22%             | 2041-07-01      | Fixed         | 4.00%                 | 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      | $1675332.52   | 0.85%             | 2039-01-01      | 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      | $1976082.50   | 1.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Technological University, General Revenue Bonds, Series 2023A                                                                                 | Michigan Technological University, General Revenue Bonds, Series 2023A                                                                                 | CUSIP: 594746QT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2593322.42   | 1.32%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II             | Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II             | CUSIP: 150609KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1337914.37   | 0.68%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II                                | South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II                                | CUSIP: 838277MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047671.70   | 0.53%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023              | Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023              | CUSIP: 444240VC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041865.50   | 0.53%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022             | Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022             | CUSIP: 491740FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $647369.63    | 0.33%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I                                                     | Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I                                                     | CUSIP: 483270LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $393173.08    | 0.20%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023                                    | Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023                                    | CUSIP: 516372UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2176657.30   | 1.11%             | 2048-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023                                    | Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023                                    | CUSIP: 516372UW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2104493.78   | 1.07%             | 2053-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | Eastern Michigan University, General Revenue Bonds, Series 2018A                                                                                       | CUSIP: 276731C53<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |    155000 | PA      | $159728.14    | 0.08%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C                                                   | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C                                                   | CUSIP: 39081HFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2690703.00   | 1.37%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A                                                  | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A                                                  | CUSIP: 39081JFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $190734.00    | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca | Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    435000 | PA      | $417491.99    | 0.21%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | CUSIP: 594698QT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001245.20   | 0.51%             | 2043-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018                                                       | CUSIP: 594698QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2817400.20   | 1.43%             | 2048-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024                       | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024                       | CUSIP: 373695CE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045874.60   | 1.04%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2024                       | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2024                       | CUSIP: 932423XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $822741.78    | 0.42%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024                     | Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024                     | CUSIP: 251135HL6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2856998.50   | 1.45%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C                                                     | Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C                                                     | CUSIP: 251220AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1812297.96   | 0.92%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina | Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina | CUSIP: 59447T5T6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4088745.60   | 2.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming, Michigan, Water Supply System Revenue Bonds, Series 2024                                                                                      | Wyoming, Michigan, Water Supply System Revenue Bonds, Series 2024                                                                                      | CUSIP: 983349KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568654.70   | 0.80%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024                 | Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024                 | CUSIP: 970294EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $706302.95    | 0.36%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024                                               | Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024                                               | CUSIP: 386226L51<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1774203.30   | 0.90%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024                                               | Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024                                               | CUSIP: 386226K86<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2143158.75   | 1.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024                                   | South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024                                   | CUSIP: 839635KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524203.20    | 0.27%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Series 2024          | Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Series 2024          | CUSIP: 48563UCT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1655797.50   | 0.84%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A                                                                | Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A                                                                | CUSIP: 594570LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2336236.87   | 1.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority, State Revolving Fund Program Revenue Bonds, Series 2024A                                                                   | Michigan Finance Authority, State Revolving Fund Program Revenue Bonds, Series 2024A                                                                   | CUSIP: 59447T8B2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1948323.00   | 0.99%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2023-I                                | Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2023-I                                | CUSIP: 182252YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1327301.51   | 0.68%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202 | Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202 | CUSIP: 48563UCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $2095589.18   | 1.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025                                       | Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025                                       | CUSIP: 735779PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1925333.80   | 0.98%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DeWitt Public Schools, Clinton County, Michigan, General Obligation Bonds, Refunding School Building & Site, Series 2025-III                           | DeWitt Public Schools, Clinton County, Michigan, General Obligation Bonds, Refunding School Building & Site, Series 2025-III                           | CUSIP: 242109VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561126.90    | 0.29%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Lyon Community Schools, Oakland, Washtenaw and Livingston Counties, Michigan, General Obligation Bonds, Refunding Series 2025                    | South Lyon Community Schools, Oakland, Washtenaw and Livingston Counties, Michigan, General Obligation Bonds, Refunding Series 2025                    | CUSIP: 838736YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009896.50   | 0.51%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Refunding, Limited Tax General Obligation Series 2025            | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Refunding, Limited Tax General Obligation Series 2025            | CUSIP: 373695CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152387.20   | 0.59%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I                                          | Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I                                          | CUSIP: 773318XP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3170751.94   | 1.61%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A                                                             | Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A                                                             | CUSIP: 59465HWZ5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1353795.38   | 0.69%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II                                   | Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II                                   | CUSIP: 443114WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1319072.95   | 0.67%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025                                                                 | Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025                                                                 | CUSIP: 386226M68<br>LEI: 254900GF6XDJ7XO6OR24 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1768285.26   | 0.90%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025                       | Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025                       | CUSIP: 932423YN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077680.00   | 1.06%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C                                                            | Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C                                                            | CUSIP: 39081JJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2785572.20   | 1.42%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2025B                                         | Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2025B                                         | CUSIP: 39081HGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157227.20   | 0.59%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I                                                           | CUSIP: 594615NF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1181076.60   | 0.60%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2025-II                               | Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2025-II                               | CUSIP: 182252ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $456435.88    | 0.23%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024                       | Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024                       | CUSIP: 373695CD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3434737.44   | 1.75%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University, Michigan, General Revenue Bonds, Series 2025A                                                                                  | Wayne State University, Michigan, General Revenue Bonds, Series 2025A                                                                                  | CUSIP: 946303K78<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1168907.70   | 0.60%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dexter Community Schools, Michigan, General Obligation Bonds, School Building & Site Series 2025                                                       | Dexter Community Schools, Michigan, General Obligation Bonds, School Building & Site Series 2025                                                       | CUSIP: 252255MT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131644.90   | 0.58%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Refunding Series 2025                                                                     | Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Refunding Series 2025                                                                     | CUSIP: 386289NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $933007.20    | 0.48%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting