# EDGAR Filing Document

**Accession Number:** 0001018973
**File Stem:** 0001018973-26-000008
**Filing Date:** 2026-1
**Character Count:** 63619
**Document Hash:** dae821a7b459d0e3bf95ad5a7b2971a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001018973-26-000008.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001018973-26-000008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07751
- **FILM NUMBER:** 26568767

**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 Kentucky Municipal Bond Fund (Series ID: S000000597)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000001668 | Nuveen Kentucky Municipal Bond Fund - Class A | FKYTX           |
| C000001671 | Nuveen Kentucky Municipal Bond Fund - Class I | FKYRX           |
| C000137706 | Class C                                       | FKCCX           |

## 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 Kentucky Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000597

- **c. LEI of Series:** 549300HND8H1JILW7793

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

- **a. Date of fiscal year-end:** 2026-05-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $242055400.00

**Total Liabilities:** $27670468.00

**Net Assets:** $214384932.00

**Delayed Delivery Securities:** $1985950.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -51.94000000 | **1-Year:** -1470.38000000 | **5-Year:** -7723.81000000 | **10-Year:** -68643.31000000 | **30-Year:** -71438.67000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -1573.51000000 | **30-Year:** -11944.43000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001668 | 3.54%                | 1.49%                | 0.27%                |
| Class ID C000001671 | 3.45%                | 1.51%                | 0.39%                |
| Class ID C000137706 | 3.47%                | 1.42%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-414682.81              | $7126293.02                                |
| Month 2  | $0.00                    | $2605632.70                                |
| Month 3  | $0.00                    | $69649.11                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500675.00   | 1.17%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016                | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016                | CUSIP: 491026UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1753095.93   | 0.82%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016                | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016                | CUSIP: 491026UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1211992.14   | 0.57%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PFA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5323518.12   | 2.48%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017                                                              | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017                                                              | CUSIP: 49151FTN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6139699.80   | 2.86%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | CUSIP: 546850CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1560960.63   | 0.73%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A                                                  | CUSIP: 546850DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505805.75   | 0.70%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016                 | CUSIP: 62708PBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007979.00   | 0.94%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray State University, Kentucky, General Receipts Bonds, Series 2015A                                                                                | Murray State University, Kentucky, General Receipts Bonds, Series 2015A                                                                                | CUSIP: 627175FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1128346.99   | 0.53%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Murray State University, Kentucky, General Receipts Bonds, Series 2015A                                                                                | Murray State University, Kentucky, General Receipts Bonds, Series 2015A                                                                                | CUSIP: 627175FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1078208.45   | 0.50%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A                                                                          | Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A                                                                          | CUSIP: 695317DX2<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027112.00   | 0.95%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A                                                                                    | Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A                                                                                    | CUSIP: 695317EB9<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.02      | 0.00%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015                                                                         | Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015                                                                         | CUSIP: 742149DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101506.67   | 0.51%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015                                                                         | Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015                                                                         | CUSIP: 742149DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1637100.81   | 0.76%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A                              | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A                              | CUSIP: 934864AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001552.80   | 0.93%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A                              | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A                              | CUSIP: 934864AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1981425.20   | 0.92%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504757.55    | 0.24%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017                                            | Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017                                            | CUSIP: 134517DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $151021.49    | 0.07%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A                                      | CUSIP: 49126KKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503797.00   | 1.17%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, General Receipts Bonds, Series 2016A                                                                                           | University of Kentucky, General Receipts Bonds, Series 2016A                                                                                           | CUSIP: 914378JY1<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250319.88    | 0.12%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152294.00   | 0.54%             | 2039-07-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A                | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A                | CUSIP: 49127KBU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14650000 | PA      | $14585728.99  | 6.80%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A                | Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A                | CUSIP: 49127KBV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012431.70   | 0.47%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017                                                              | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017                                                              | CUSIP: 49151FTG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7203651.00   | 3.36%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A                                   | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A                                   | CUSIP: 491552N92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1985048.23   | 0.93%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B                                   | Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B                                   | CUSIP: 491552R23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5176534.50   | 2.41%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C                                                             | University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C                                                             | CUSIP: 914391M53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2507697.00   | 1.17%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A              | CUSIP: 49126PEZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002431.40   | 0.93%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A                                            | Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A                                            | CUSIP: 491311AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3265000 | PA      | $3436247.94   | 1.60%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2018A                           | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2018A                           | CUSIP: 14483RAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1373854.63   | 0.64%             | 2026-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A                            | CUSIP: 491214AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026824.00   | 1.88%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B                       | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B                       | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061399.80   | 1.43%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A                 | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A                 | CUSIP: 546589J86<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   3730000 | PA      | $3761007.86   | 1.75%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $915006.27    | 0.43%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     89000 | PA      | $86771.96     | 0.04%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A                                                           | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A                                                           | CUSIP: 49130NEK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728666.12    | 0.34%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A                                                           | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A                                                           | CUSIP: 49130NEJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030996.90   | 0.48%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B   | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B   | CUSIP: 491397AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $492098.46    | 0.23%             | 2032-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019                                                                                    | Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019                                                                                    | CUSIP: 102745PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5705000 | PA      | $5398331.15   | 2.52%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4077093.83   | 1.90%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                    | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                    | CUSIP: 49126PGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104169.47    | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                    | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                    | CUSIP: 49126PGU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103778.41    | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                    | Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                    | CUSIP: 49126PGE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6385000 | PA      | $6448374.32   | 3.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A                                      | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3362167.11   | 1.57%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B                                                             | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B                                                             | CUSIP: 65206PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $836669.15    | 0.39%             | 2060-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A                    | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A                    | CUSIP: 934864BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503489.75    | 0.23%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A                    | Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A                    | CUSIP: 934864BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514854.65    | 0.24%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6092682.40   | 2.84%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B                           | Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B                           | CUSIP: 14483RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1715112.40   | 0.80%             | 2034-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021                     | Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021                     | CUSIP: 49120ABP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $3452389.50   | 1.61%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University, Certificates of Participation, Series 2021                                                                                  | Kentucky State University, Certificates of Participation, Series 2021                                                                                  | CUSIP: 491588AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2801107.35   | 1.31%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State University, Certificates of Participation, Series 2021                                                                                  | Kentucky State University, Certificates of Participation, Series 2021                                                                                  | CUSIP: 491588AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1236316.50   | 0.58%             | 2056-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2019A                                             | Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2019A                                             | CUSIP: 491501FE7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1327718.25   | 0.62%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1                                                  | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1                                                  | CUSIP: 49130NFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527822.45    | 0.25%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1                                                  | Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1                                                  | CUSIP: 49130NFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1302121.03   | 0.61%             | 2032-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019             | Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019             | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4489171.31   | 2.09%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2668911.75   | 1.24%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A                                                                   | Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A                                                                   | CUSIP: 425099AB4<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1125350.78   | 0.52%             | 2052-01-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B                                                                | Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B                                                                | CUSIP: 906879AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2804714.70   | 1.31%             | 2052-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A                           | CUSIP: 54660DAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4565841.30   | 2.13%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023                                                   | Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023                                                   | CUSIP: 65206PAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2286529.49   | 1.07%             | 2050-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020                                  | Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020                                  | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1938095.19   | 0.90%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023                                                 | Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023                                                 | CUSIP: 540790NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2688096.14   | 1.25%             | 2041-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023                                                 | Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023                                                 | CUSIP: 540790NB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2810016.41   | 1.31%             | 2042-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023                                                 | Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023                                                 | CUSIP: 540790NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2893392.80   | 1.35%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023                                             | Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023                                             | CUSIP: 170704TJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3502343.95   | 1.63%             | 2053-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A                                              | Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A                                              | CUSIP: 546585WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6356784.51   | 2.97%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021                                                       | Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021                                                       | CUSIP: 421381BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9190000 | PA      | $8528494.61   | 3.98%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nelson County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2024                                                | Nelson County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2024                                                | CUSIP: 640345A20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1993186.80   | 0.93%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B                                                                  | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1506319.50   | 0.70%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky, Lease Purchase Obligations Bonds, UK Healthcare Cancer Center Parking Project, Series 2024                                     | University of Kentucky, Lease Purchase Obligations Bonds, UK Healthcare Cancer Center Parking Project, Series 2024                                     | CUSIP: 914383AW4<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144797.40   | 1.47%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A                         | Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A                         | CUSIP: 491026WJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6024581.09   | 2.81%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A                           | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A                           | CUSIP: 5465892Z4<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    365000 | PA      | $364984.67    | 0.17%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024A                                                                     | Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024A                                                                     | CUSIP: 47309RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5041956.00   | 2.35%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Covington, Kentucky, General Obligation Bonds, Series 2024C                                                                                            | Covington, Kentucky, General Obligation Bonds, Series 2024C                                                                                            | CUSIP: 223255KW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5467440.14   | 2.55%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Berea, Kentucky, Revenue Bonds, Berea College Project, Educational Facilities Series 2002A                                                             | Berea, Kentucky, Revenue Bonds, Berea College Project, Educational Facilities Series 2002A                                                             | CUSIP: 083536AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1255000.00   | 0.59%             | 2032-06-01      | Variable      | 2.74%                 | No            |                  2 | On Loan: No      |
| McCracken County, Kentucky, General Obligation Bonds, Series 2024A                                                                                     | McCracken County, Kentucky, General Obligation Bonds, Series 2024A                                                                                     | CUSIP: 579814DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1601012.62   | 0.75%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A                                            | Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A                                            | CUSIP: 52908E5B5<br>LEI: 549300CQQJVZ2ZU0TG79 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1899048.50   | 0.89%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A                                     | Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A                                     | CUSIP: 49121DAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113534.30   | 0.52%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Board of Education, Kentucky, General Obligation Bonds, Series 2025                                                                      | Shelby County Board of Education, Kentucky, General Obligation Bonds, Series 2025                                                                      | CUSIP: 821601AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2492951.00   | 1.16%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency, Power System Revenue Bonds, Energy Center I Project, Series 2025                                                     | Kentucky Municipal Energy Agency, Power System Revenue Bonds, Energy Center I Project, Series 2025                                                     | CUSIP: 491499AT6<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037723.00   | 0.48%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A                                                                  | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A                                                                  | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065837.30   | 0.50%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A                                                             | Kentucky State Property and Buildings Commission, Revenue Bonds, Project 132, Series 2025A                                                             | CUSIP: 49151F5F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1624986.45   | 0.76%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | CUSIP: 491397AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1754657.85   | 0.82%             | 2033-07-01      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Richmond, Kentucky, General Obligation Bonds, Series 2025                                                                                              | Richmond, Kentucky, General Obligation Bonds, Series 2025                                                                                              | CUSIP: 764870GE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1971311.00   | 0.92%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond, Kentucky, General Obligation Bonds, Series 2025                                                                                              | Richmond, Kentucky, General Obligation Bonds, Series 2025                                                                                              | CUSIP: 764870GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035084.00   | 2.35%             | 2050-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| University of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A                                                                       | University of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A                                                                       | CUSIP: 9143912E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2282098.75   | 1.06%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2023C                           | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2023C                           | CUSIP: 5465892F8<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2601614.50   | 1.21%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rural Water Financing Agency, Kentucky, Public Projects Revenue Bonds, Flexible Term Program, Series 2025C                                             | Rural Water Financing Agency, Kentucky, Public Projects Revenue Bonds, Flexible Term Program, Series 2025C                                             | CUSIP: 781741FQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050269.20   | 0.49%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boone-Florence Water Commission, Kentucky, Water Supply System Revenue Bonds, Refunding Series 2024A                                                   | Boone-Florence Water Commission, Kentucky, Water Supply System Revenue Bonds, Refunding Series 2024A                                                   | CUSIP: 099003DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1768099.61   | 0.82%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A                 | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A                 | CUSIP: 5465894F6<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047171.10   | 0.49%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025                        | Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025                        | CUSIP: 54659RFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1759454.25   | 0.82%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025                        | Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025                        | CUSIP: 54659RGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031852.00   | 0.48%             | 2041-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding  | Louisville-Jefferson County Metropolitan Government, Kentucky, Environmental Facilities Revenue, Louisville Gas & Electric Company Project, Refunding  | CUSIP: 546751AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.47%             | 2033-06-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B                                                                            | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B                                                                            | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046780.40   | 0.49%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barren County Public Properties Corporation, Kentucky, First Mortgage Revenue Bonds, Judicial Center Project, Series 2025                              | Barren County Public Properties Corporation, Kentucky, First Mortgage Revenue Bonds, Judicial Center Project, Series 2025                              | CUSIP: 068450BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152918.70   | 0.54%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown, Kentucky, Water And Sewer Revenue Bonds, Refunding Series 2025A                                                                            | Georgetown, Kentucky, Water And Sewer Revenue Bonds, Refunding Series 2025A                                                                            | CUSIP: 372787JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1990597.73   | 0.93%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency, Power System Revenue Bonds, Energy Center I Project, Series 2025                                                     | Kentucky Municipal Energy Agency, Power System Revenue Bonds, Energy Center I Project, Series 2025                                                     | CUSIP: 491499AM1<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090071.60   | 0.51%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting