# EDGAR Filing Document

**Accession Number:** 0001018973
**File Stem:** 0001752724-23-012702
**Filing Date:** 2023-1
**Character Count:** 99995
**Document Hash:** 2f4eb220f27361246f4c7388ad6a5ecd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012702.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012702

**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:** 23552146

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

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

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

## Series and Classes Contracts Data

### Nuveen Kansas Municipal Bond Fund (Series ID: S000000596)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 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:** $238313612.00

**Total Liabilities:** $2880102.00

**Net Assets:** $235433510.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -288.81000000 | **1-Year:** -2552.72000000 | **5-Year:** -14347.46000000 | **10-Year:** -54058.82000000 | **30-Year:** -46064.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** -446.71000000 | **5-Year:** -1045.62000000 | **10-Year:** -14055.47000000 | **30-Year:** -13967.37000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001667 | -3.70%               | -0.62%               | 4.54%                |
| Class ID C000137705 | -3.81%               | -0.71%               | 4.47%                |
| Class ID C000001664 | -3.73%               | -0.64%               | 4.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-408649.39              | $-9483315.40                               |
| Month 2  | $-33654.08               | $-1917792.21                               |
| Month 3  | $-231936.36              | $10173788.66                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012                                                  | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012                                                  | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1289914.00   | 0.55%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A                                                                                     | Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A                                                                                     | CUSIP: 937220EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3263879.85   | 1.39%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A                                                         | Kansas State Power Pool, Electric Utility Revenue Bonds, Dogwood Energy Facility, Series 2012A                                                         | CUSIP: 485319AK3<br>LEI: 549300VXQ23S44LCWF08 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1395000.00   | 0.59%             | 2022-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, General Obligation Bonds, Airport Series 2015C                                                                                        | Wichita, Kansas, General Obligation Bonds, Airport Series 2015C                                                                                        | CUSIP: 967245DQ1<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504060.00    | 0.21%             | 2044-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A                                                                | Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A                                                                | CUSIP: 033630EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $950044.15    | 0.40%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2592642.00   | 1.10%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2017A                                                                                            | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3828675.00   | 1.63%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006                                                                                          | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2329280.00   | 0.99%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A                     | Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A                     | CUSIP: 522223GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000750.00   | 0.43%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A                                         | Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A                                         | CUSIP: 4787004G9<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1882798.40   | 0.80%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Series 2014A                                                                                                      | Guam Power Authority, Revenue Bonds, Series 2014A                                                                                                      | CUSIP: 400653HL8<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035260.00   | 0.44%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020190.00   | 0.43%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2013IV-A                                                            | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2013IV-A                                                            | CUSIP: 967249MV2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2724801.15   | 1.16%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4221822.50   | 1.79%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A                                                         | Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A                                                         | CUSIP: 522210KS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $382370.35    | 0.16%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B                                 | Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B                                 | CUSIP: 69030TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $105000.00    | 0.04%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223157.50    | 0.09%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A                                                                            | Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A                                                                            | CUSIP: 890680TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $826385.20    | 0.35%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A                                                                | Anderson County, Kansas, General Obligation Bonds, Refunding and Improvent Series 2013A                                                                | CUSIP: 033630FA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $574090.85    | 0.24%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    285000 | PA      | $312314.40    | 0.13%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR                                                                               | CUSIP: 74526QDH2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    480000 | PA      | $483211.20    | 0.21%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A                                                                            | Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A                                                                            | CUSIP: 890680TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $775512.60    | 0.33%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Refunding Series 2016A                                          | Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Refunding Series 2016A                                          | CUSIP: 4854292J2<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252965.00    | 0.11%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012  | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123363.50    | 0.05%             | 2045-11-21      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A                                                                               | Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A                                                                               | CUSIP: 485424RL1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2439091.20   | 1.04%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | CUSIP: 44816RAS1<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |    400000 | PA      | $393132.00    | 0.17%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009060.00   | 0.85%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | CUSIP: 170123DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651870.00    | 0.28%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    385000 | PA      | $397239.15    | 0.17%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | CUSIP: 745190ZJ0<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    410000 | PA      | $389348.30    | 0.17%             | 2027-07-01      | Variable      | 9.32%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | CUSIP: 98267VCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1314759.60   | 0.56%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                                        | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001040.00   | 0.85%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013660.00   | 0.43%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A                                        | Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A                                        | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2316285.00   | 0.98%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A                                                                    | Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A                                                                    | CUSIP: 47844PKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5144150.00   | 2.18%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | CUSIP: 745190ZS0<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991710.00    | 0.42%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | CUSIP: 256359DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544410.00    | 0.23%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Community College, Kansas, Certificates of Participation, Series 2017                                                                   | Johnson County Community College, Kansas, Certificates of Participation, Series 2017                                                                   | CUSIP: 478453CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2725732.00   | 1.16%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021                                 | Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021                                 | CUSIP: 484669AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2706960.00   | 1.15%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2013A                    | Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2013A                    | CUSIP: 478710UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2242636.00   | 0.95%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | CUSIP: 40064LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $911795.80    | 0.39%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A                                                             | Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A                                                             | CUSIP: 259147RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89017.00     | 0.04%             | 2037-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017                                                   | Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017                                                   | CUSIP: 815662LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $487761.75    | 0.21%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2015A                    | Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2015A                    | CUSIP: 478740SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332387.50   | 0.57%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | CUSIP: 40064RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1205138.75   | 0.51%             | 2034-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | CUSIP: 74527EFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $977969.20    | 0.42%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, Multifamily Housing Revenue Bonds, Wichita Senior Housing, Series 2021-IV                                                             | Wichita, Kansas, Multifamily Housing Revenue Bonds, Wichita Senior Housing, Series 2021-IV                                                             | CUSIP: 967276GA8<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2818110.00   | 1.20%             | 2025-11-01      | Fixed         | 0.51%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017                                        | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1121276.80   | 0.48%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020                                                                 | Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020                                                                 | CUSIP: 535800DV5<br>LEI: 5493002APOY0F8OFJ764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465720.00    | 0.20%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A                                         | Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A                                         | CUSIP: 4787003K1<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1930600.00   | 0.82%             | 2039-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A                                        | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A                                        | CUSIP: 982685HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968600.00    | 0.41%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | CUSIP: 794811LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $759353.40    | 0.32%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1                           | Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1                           | CUSIP: 485247CJ7<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1223480.70   | 0.52%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B                                                                                | Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B                                                                                | CUSIP: 795166BY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $410440.00    | 0.17%             | 2034-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021                                                                     | Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021                                                                     | CUSIP: 759744TK1<br>LEI: 549300JTKVH2NPNMK627 | Long             | DBT              | MUN               | US        |    205000 | PA      | $197628.20    | 0.08%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | CUSIP: 74526QPL0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2508024.00   | 1.07%             | 2027-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A                                       | Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A                                       | CUSIP: 815670NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1376622.00   | 0.58%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2325778.00   | 0.99%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1983720.00   | 0.84%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A                                          | Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A                                          | CUSIP: 017540DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $862280.00    | 0.37%             | 2038-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A                                                | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A                                                | CUSIP: 40065FBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100892.00    | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016                                      | Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016                                      | CUSIP: 766651QR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1167730.70   | 0.50%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | CUSIP: 48526CBM8<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064740.00   | 0.45%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | CUSIP: 74527EFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $318889.10    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A                                            | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A                                            | CUSIP: 982671Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198634.00    | 0.08%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Improvement Series 2016A                                               | Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Improvement Series 2016A                                               | CUSIP: 982696QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052020.00   | 0.45%             | 2037-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | CUSIP: 520134FV4<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5108100.00   | 2.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Jameson Energy Center Project, Series 2013                                                | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Jameson Energy Center Project, Series 2013                                                | CUSIP: 48526CAS6<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527765.00   | 0.65%             | 2038-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A                                          | Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A                                          | CUSIP: 017540CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1161417.60   | 0.49%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019                                                         | Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019                                                         | CUSIP: 551845HF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3347756.50   | 1.42%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | CUSIP: 256359DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1500446.40   | 0.64%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A                                                                            | Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A                                                                            | CUSIP: 890680TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1630428.00   | 0.69%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A    | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A    | CUSIP: 708ESCAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $643.75       | 0.00%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series | CUSIP: 98267LAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $319732.75    | 0.14%             | 2027-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Series 2021P                                                    | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Series 2021P                                                    | CUSIP: 48542RSC9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3090838.60   | 1.31%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1                                             | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1                                             | CUSIP: 64945JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632548.80    | 0.27%             | 2035-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B                                 | Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B                                 | CUSIP: 69030TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $105000.00    | 0.04%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | CUSIP: 64945JAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $577750.00    | 0.25%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coffeyville, Kansas, Electric Utility System Revenue Bonds, Series 2015B                                                                               | Coffeyville, Kansas, Electric Utility System Revenue Bonds, Series 2015B                                                                               | CUSIP: 192288GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571625.00   | 0.67%             | 2042-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A                             | CUSIP: 914367JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3565590.00   | 1.51%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A                                           | Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A                                           | CUSIP: 478164JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093060.00   | 0.46%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022                                                      | Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022                                                      | CUSIP: 417641EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5235700.00   | 2.22%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1      | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7080000 | PA      | $5077492.80   | 2.16%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A                                          | Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A                                          | CUSIP: 017540CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1188663.00   | 0.50%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A                                         | Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2020A                                         | CUSIP: 4787002Y2<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012140.00   | 0.85%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | CUSIP: 745190ZP6<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    295000 | PA      | $294699.10    | 0.13%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Johnson County, Kansas, General Obligation Bonds, General Improvement Series 2016A                                                                     | Johnson County, Kansas, General Obligation Bonds, General Improvement Series 2016A                                                                     | CUSIP: 47844PHK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520360.00    | 0.22%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029470.00   | 0.44%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1                           | Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1                           | CUSIP: 485247CN8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1272145.50   | 0.54%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Building Series 2018B                                | Sedgwick County Unified School District 260, Kansas, General Obligation Bonds, Refunding & School Building Series 2018B                                | CUSIP: 815628JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2170900.00   | 0.92%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B                                                                               | Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B                                                                               | CUSIP: 485424QR9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574130.00   | 0.67%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002                                                       | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002                                                       | CUSIP: 16876QBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1531162.50   | 0.65%             | 2039-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016                                  | Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016                                  | CUSIP: 478164GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $668713.40    | 0.28%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A                                                                        | Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A                                                                        | CUSIP: 485512NA1<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1220626.00   | 0.52%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | CUSIP: 48526CBK2<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064090.00   | 0.45%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A                                                    | Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A                                                    | CUSIP: 123457GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020680.00   | 0.43%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | CUSIP: 745190ZQ4<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    430000 | PA      | $428598.20    | 0.18%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015                        | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015                        | CUSIP: 914367DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028020.00   | 0.86%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Topeka, Kansas, Economic Development Revenue Bonds, YMCA Project, Refunding Series 2011A                                                               | Topeka, Kansas, Economic Development Revenue Bonds, YMCA Project, Refunding Series 2011A                                                               | CUSIP: 890574AX4<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $300000.00    | 0.13%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376434.30    | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | CUSIP: 98267VCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1431170.50   | 0.61%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A                                                         | Leavenworth County Unified School District 453, Kansas, General Obligation Bonds, Series 2018A                                                         | CUSIP: 522210KT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2257556.45   | 0.96%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A                    | Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A                    | CUSIP: 478740VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8392600.00   | 3.56%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, General Obligation Bonds, Airport Series 2015C                                                                                        | Wichita, Kansas, General Obligation Bonds, Airport Series 2015C                                                                                        | CUSIP: 967245DK4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110700.00   | 0.90%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A                                                               | CUSIP: 48542RCB8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1799150.00   | 0.76%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B                                              | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $309689.60    | 0.13%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A                                                                        | Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A                                                                        | CUSIP: 485512MT1<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1209158.40   | 0.51%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A                                            | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A                                            | CUSIP: 98267ADK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2304373.20   | 0.98%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A                                        | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A                                        | CUSIP: 982685HV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074180.00   | 0.46%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2014IV-A                                                            | Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2014IV-A                                                            | CUSIP: 967249NP4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    665000 | PA      | $645242.85    | 0.27%             | 2044-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020                                                                                        | Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020                                                                                        | CUSIP: 69267PAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $302126.45    | 0.13%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056900.00   | 0.87%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | CUSIP: 794811LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $471689.25    | 0.20%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021                                 | Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021                                 | CUSIP: 484669AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1766180.00   | 0.75%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A                                       | Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A                                       | CUSIP: 815670NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1707651.00   | 0.73%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A                                                                     | CUSIP: 520134FU6<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |    305000 | PA      | $311639.85    | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288705.60    | 0.12%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Harbor Corp                                                                                                                                     | Energy Harbor Corp                                                                                                                                     | CUSIP: 29279N102<br>LEI: 5493003HK03UVPUSUP12 | Long             | EC               | CORP              | US        |     89726 | NS      | $7118232.76   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A  | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1504985.85   | 0.64%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019                             | CUSIP: 690278CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7735000 | PA      | $7244059.55   | 3.08%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B                                                                  | CUSIP: 927688FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1474290.40   | 0.63%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B                                              | Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B                                              | CUSIP: 123457GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2956770.00   | 1.26%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A                  | CUSIP: 677ESCAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1250.00      | 0.00%             | 2023-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | CUSIP: 982707AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1402740.80   | 0.60%             | 2040-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | CUSIP: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034160.00   | 0.86%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A                                            | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2020A                                            | CUSIP: 98267ADJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1476549.30   | 0.63%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021                                                                     | Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021                                                                     | CUSIP: 759744TN5<br>LEI: 549300JTKVH2NPNMK627 | Long             | DBT              | MUN               | US        |    200000 | PA      | $182712.00    | 0.08%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2155021.55   | 0.92%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2020A                                                                        | Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2020A                                                                        | CUSIP: 485512NG8<br>LEI: 54930051LZZ6MCTW2979 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006780.00   | 0.43%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | CUSIP: 40065FAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759870.00   | 0.75%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | CUSIP: 794811LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $350530.55    | 0.15%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016                                           | CUSIP: 44816RAR3<br>LEI: 549300TUCDL8L0PET640 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076537.25   | 0.46%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Series 2021P                                                    | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Series 2021P                                                    | CUSIP: 48542RSB1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1718606.80   | 0.73%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C                                | CUSIP: 68450LGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16172.40     | 0.01%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2016A                    | Johnson County Unified School District 231 Gardner Edgerton, Kansas, General Obligation Bonds, Refunding & Improvement Series 2016A                    | CUSIP: 478710XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1573156.90   | 0.67%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B                                                                                | Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B                                                                                | CUSIP: 795166BX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2398009.90   | 1.02%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025270.00   | 0.44%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012                                       | CUSIP: 69030SAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $1213119.00   | 0.52%             | 2032-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | CUSIP: 40065FAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507825.00    | 0.22%             | 2033-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV                                                                               | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1067130.00   | 0.45%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A                                                                           | CUSIP: 794811LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $559096.80    | 0.24%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B                                                                               | Kansas Department of Transportation, Highway Revenue Bonds, Series 2015B                                                                               | CUSIP: 485424QK4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060540.00   | 0.45%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C                                                                        | CUSIP: 40064REN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $794878.75    | 0.34%             | 2034-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A                                       | Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A                                       | CUSIP: 815670ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516885.00    | 0.22%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074ESCAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1568.75      | 0.00%             | 2041-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | CUSIP: 48542AFG1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44451.60     | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | CUSIP: 256359DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1434708.00   | 0.61%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B                                                     | Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B                                                     | CUSIP: 368347EP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $390655.00    | 0.17%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009340.00   | 0.85%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015       | CUSIP: 98267VDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1068897.50   | 0.45%             | 2032-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Series 2014A                                                                                                      | Guam Power Authority, Revenue Bonds, Series 2014A                                                                                                      | CUSIP: 400653HK0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036440.00   | 0.44%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B                                              | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    740000 | PA      | $820822.80    | 0.35%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A                                         | Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A                                         | CUSIP: 4787004D6<br>LEI: 5493003GXPNLX2PTBN47 | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2318586.30   | 0.98%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leawood. Kansas, General Obligation Temporary Notes, Series 2022-1                                                                             | City of Leawood. Kansas, General Obligation Temporary Notes, Series 2022-1                                                                             | CUSIP: 5223646J2<br>LEI: 5493006UYWK2VL9PZZ57 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005580.00   | 1.28%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C                                                   | CUSIP: 45204EFB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    875000 | PA      | $921357.50    | 0.39%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016                                                                                     | CUSIP: 256359DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2495169.90   | 1.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A                                                             | CUSIP: 48526CBN6<br>LEI: 549300G77TEGJUQPZW28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064740.00   | 0.45%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A                                        | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A                                        | CUSIP: 982685HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1340526.80   | 0.57%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B                                                                                | Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B                                                                                | CUSIP: 795166BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3301152.00   | 1.40%             | 2032-09-01      | Fixed         | 3.00%                 | 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