Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A

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Wacker Dr Chicago 60606 312-917-7700 Nuveen Michigan Municipal Bond Fund S000000598 549300K6O8OC14JLG890 2026-05-31 2026-05-31 N 225882419.00 8870280.00 217012139.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8032326.00000000 0.00000000 0.00000000 16307264.00000000 USD N Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A N/A Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A 516391DD8 9835000.00000000 PA USD 10022078.42000000 4.618210974824 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Refunding Series 2026A 549300O12XLW6O082V10 Oakland University, Michigan, General Revenue Bonds, Refunding Series 2026A 673588MD8 1000000.00000000 PA USD 1090432.60000000 0.502475393784 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 N/A Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 26111PAU9 850000.00000000 PA USD 864867.78000000 0.398534286600 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A N/A Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A 571498CU6 1230000.00000000 PA USD 1231833.07000000 0.567633255759 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Board of Control of Saginaw Valley State University, Michigan, General Revenue Bonds, Series 2026A N/A Board of Control of Saginaw Valley State University, Michigan, General Revenue Bonds, Series 2026A 78689HLY0 875000.00000000 PA USD 916549.64000000 0.422349479721 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022 N/A Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022 491740FB7 750000.00000000 PA USD 673675.20000000 0.310432035324 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 N/A Gerald R. 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Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 N/A Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 932423VD5 2500000.00000000 PA USD 2594290.75000000 1.195458817167 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N DeWitt Public Schools, Clinton County, Michigan, General Obligation Bonds, Refunding School Building & Site, Series 2025-III N/A DeWitt Public Schools, Clinton County, Michigan, General Obligation Bonds, Refunding School Building & Site, Series 2025-III 242109VB9 500000.00000000 PA USD 555294.85000000 0.255881930180 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Dexter Community Schools, Michigan, General Obligation Bonds, School Building & Site Series 2025 N/A Dexter Community Schools, Michigan, General Obligation Bonds, School Building & Site Series 2025 252255MT8 1000000.00000000 PA USD 1118869.50000000 0.515579222966 Long DBT MUN 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Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca 59447NBD7 435000.00000000 PA USD 402086.81000000 0.185283096076 Long DBT MUN US N 2 2054-02-28 Fixed 4.37500000 N N N N N N Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Refunding Series 2025 N/A Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Refunding Series 2025 386289NY4 800000.00000000 PA USD 913110.56000000 0.420764738879 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A 944514C30 1830000.00000000 PA USD 1965948.32000000 0.905916290701 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Michigan Technological University, General Revenue Bonds, Refunding Series 2015A N/A Michigan Technological University, General Revenue Bonds, Refunding Series 2015A 594746PE3 1800000.00000000 PA USD 1801282.32000000 0.830037586054 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina 59447T5T6 4000000.00000000 PA USD 4038480.40000000 1.860946774041 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding Series 2026 N/A Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding Series 2026 773318YQ7 1250000.00000000 PA USD 1329502.50000000 0.612639692012 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 N/A Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 373695CD5 3305000.00000000 PA USD 3456465.51000000 1.592752150145 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II N/A East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II 272497TF5 250000.00000000 PA USD 279432.33000000 0.128763455946 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III N/A Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III 678467QA2 750000.00000000 PA USD 820673.63000000 0.378169458068 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N 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516372UV9 2260000.00000000 PA USD 2194084.39000000 1.011042239438 Long DBT MUN US N 2 2048-06-01 Fixed 4.25000000 N N N N N N Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A N/A Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A 516391DC0 4800000.00000000 PA USD 4946870.40000000 2.279536261333 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 N/A Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 571494MQ3 375000.00000000 PA USD 379370.29000000 0.174815239252 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II N/A Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II 443114WM1 1155000.00000000 PA USD 1299848.90000000 0.598975202949 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 549300NSWW1HVXE93T03 Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A 59465PAJ7 320000.00000000 PA USD 309085.98000000 0.142427968050 Long DBT MUN US N 2 2027-10-01 Fixed 1.05000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A 944514ZE1 2000000.00000000 PA USD 2090302.20000000 0.963219020665 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI 54930022O46HOX5J1D14 Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI 59447TXH1 9010000.00000000 PA USD 7917631.20000000 3.648473876385 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I N/A Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I 444240UB9 2040000.00000000 PA USD 2015454.52000000 0.928728931610 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A 54930022O46HOX5J1D14 Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A 59447TVD2 9165000.00000000 PA USD 8259561.24000000 3.806036509321 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017 N/A Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017 516408JD4 185000.00000000 PA USD 190755.81000000 0.087900986036 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II N/A Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II 150609KS3 1275000.00000000 PA USD 1323513.88000000 0.609880113664 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A N/A Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A 78689HKY1 515000.00000000 PA USD 515648.95000000 0.237612952149 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue 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875000.00000000 PA USD 910037.01000000 0.419348435619 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 54930022O46HOX5J1D14 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 59447TSM6 1000000.00000000 PA USD 1026659.20000000 0.473088374102 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I N/A Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I 483270LW2 380000.00000000 PA USD 393594.77000000 0.181369932490 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2023-I N/A Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2023-I 182252YP5 1260000.00000000 PA USD 1332299.81000000 0.613928702854 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021 N/A Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021 251354AE6 500000.00000000 PA USD 444076.25000000 0.204631986047 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025 254900GF6XDJ7XO6OR24 Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025 386226M68 1550000.00000000 PA USD 1734766.98000000 0.799387070232 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking 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Parking Structure Series 2024 254900GF6XDJ7XO6OR24 Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 386226L51 1700000.00000000 PA USD 1753436.44000000 0.807990026769 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202 N/A Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202 48563UCU3 1920000.00000000 PA USD 2103223.68000000 0.969173286661 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2024 N/A Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2024 386280SR3 2000000.00000000 PA USD 2077039.20000000 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Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 N/A Gerald R. 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