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 2025-05-31 2025-05-31 N 193029851.00 2762701.00 190267150.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2039060.00000000 0.00000000 0.00000000 935787.00000000 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 9920373.70000000 5.213918272281 Long DBT MUN US N 2 2048-07-01 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 859280.73000000 0.451618017088 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 1247652.35000000 0.655737130660 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 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 608977.50000000 0.320064446227 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. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 373695CE3 2000000.00000000 PA USD 2004729.00000000 1.053639054350 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 54930022O46HOX5J1D14 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 59447TP64 2500000.00000000 PA USD 2125502.00000000 1.117114541317 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 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 59465PAK4 500000.00000000 PA USD 459243.80000000 0.241367887204 Long DBT MUN US N 2 2028-04-01 Fixed 1.15000000 N N N N N N Walled Lake Consolidated School District, 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 2548823.00000000 1.339602238221 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 539460.35000000 0.283527844927 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Michigan State University, General Revenue Bonds, Taxable Series 2019A N/A Michigan State University, General Revenue Bonds, Taxable Series 2019A 594712VF5 1835000.00000000 PA USD 1846758.68000000 0.970613518939 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A N/A Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A 516481AB4 1000000.00000000 PA USD 948719.70000000 0.498625064810 Long DBT MUN US N 2 2042-02-01 Fixed 5.95000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I 594615JY3 4000000.00000000 PA USD 3578199.20000000 1.880618488267 Long DBT MUN US N 2 2046-10-15 Fixed 4.00000000 N N N N N N Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I N/A Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I 124511MR4 2250000.00000000 PA USD 2270855.70000000 1.193509073952 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Northern Michigan University, General Revenue Bonds, Series 2018A 549300Y2Q94GGNQC7X56 Northern Michigan University, General Revenue Bonds, Series 2018A 665398LV3 500000.00000000 PA USD 524435.70000000 0.275631237446 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 N/A Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 516372UW7 2225000.00000000 PA USD 1942463.05000000 1.020913515549 Long DBT MUN US N 2 2053-06-01 Fixed 4.25000000 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 571498CV4 1000000.00000000 PA USD 1013502.20000000 0.532673243909 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025 N/A Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025 735779PY0 2000000.00000000 PA USD 1809230.60000000 0.950889630711 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 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 59465PAM0 720000.00000000 PA USD 647687.74000000 0.340409650325 Long DBT MUN US N 2 2029-04-01 Fixed 1.37500000 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 571494MR1 550000.00000000 PA USD 558869.41000000 0.293728796589 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 N/A Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 483195YU1 500000.00000000 PA USD 508819.65000000 0.267423803846 Long DBT MUN US N 2 2026-04-01 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, Series 2024 N/A Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Series 2024 48563UCT6 1500000.00000000 PA USD 1572956.25000000 0.826709313720 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca 54930022O46HOX5J1D14 Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca 59447NBD7 435000.00000000 PA USD 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Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina 59447T5T6 4000000.00000000 PA USD 4112941.60000000 2.161666688127 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, School Building & Site Series 2019I N/A Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I 773318XP0 3050000.00000000 PA USD 3133507.48000000 1.646898836714 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 54930022O46HOX5J1D14 Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 59447TG80 1965000.00000000 PA USD 1990416.69000000 1.046116836248 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 N/A Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 516372UV9 2260000.00000000 PA USD 2005327.83000000 1.053953785506 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 4868008.80000000 2.558512491515 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 381674.55000000 0.200599288947 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 1243771.57000000 0.653697482723 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 297242.82000000 0.156223930405 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 2046141.80000000 1.075404661288 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 7646432.01000000 4.018787273578 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, Refunding Series 2024 N/A South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, Refunding Series 2024 838277MY4 580000.00000000 PA USD 609869.30000000 0.320533155618 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 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 1856380.21000000 0.975670371895 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 7941545.82000000 4.173892245718 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 193439.70000000 0.101667418679 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 1301425.78000000 0.683999197969 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 519791.25000000 0.273190222274 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 Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPU3 2690000.00000000 PA USD 2672103.97000000 1.404395856037 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 549300F2TUG80GVLH358 Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 6276786E0 1290000.00000000 PA USD 1298733.30000000 0.682584092945 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Michigan Technological University, General Revenue Bonds, Series 2023A N/A Michigan Technological University, General Revenue Bonds, Series 2023A 594746QU6 1000000.00000000 PA USD 1014294.10000000 0.533089448178 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024 N/A Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024 970294EF7 750000.00000000 PA USD 765536.18000000 0.402348056403 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A N/A Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A 39081JFU7 170000.00000000 PA USD 183374.50000000 0.096377383063 Long DBT MUN US N 2 2038-07-01 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 59465PAP3 625000.00000000 PA USD 558425.69000000 0.293495587651 Long DBT MUN US N 2 2030-04-01 Fixed 1.60000000 N N N N N N South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024 N/A South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024 839635KS7 500000.00000000 PA USD 508038.70000000 0.267013354643 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 N/A Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 386316PC1 1500000.00000000 PA USD 1516204.05000000 0.796881674004 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024 N/A Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024 970294EE0 670000.00000000 PA USD 685657.50000000 0.360365675314 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 N/A Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 127433KK5 875000.00000000 PA USD 897744.66000000 0.471833766364 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 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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 1685682.35000000 0.885955536728 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 Structure Series 2024 254900GF6XDJ7XO6OR24 Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 386226K86 3175000.00000000 PA USD 3249638.85000000 1.707934790635 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 549300F2TUG80GVLH358 Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 6276786D2 550000.00000000 PA USD 553973.37000000 0.291155551549 Long DBT MUN US N 2 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Refunding Series 202 48563UCU3 1920000.00000000 PA USD 2000947.20000000 1.051651428005 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Wyoming, Michigan, Water Supply System Revenue Bonds, Series 2024 N/A Wyoming, Michigan, Water Supply System Revenue Bonds, Series 2024 983349KV2 1500000.00000000 PA USD 1528410.15000000 0.803296916992 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B N/A Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B 39081JGQ5 3000000.00000000 PA USD 3102146.10000000 1.630416022944 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018 N/A Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018 127433JF8 1000000.00000000 PA USD 1042743.40000000 0.548041740258 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A 74529JRQ0 750000.00000000 PA USD 715517.85000000 0.376059582539 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A N/A Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A 944514WC8 1455000.00000000 PA USD 1463043.53000000 0.768941737972 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 N/A Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 594698QT2 1000000.00000000 PA USD 998333.50000000 0.524700927091 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C N/A Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C 39081HFF4 2500000.00000000 PA USD 2595504.25000000 1.364136820255 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQF5 1805000.00000000 PA USD 1279346.64000000 0.672394914203 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 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 571494MT7 265000.00000000 PA USD 268165.13000000 0.140941371119 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Eastern Michigan University, General Revenue Bonds, Series 2018A 549300K3C21R17LKDU63 Eastern Michigan University, General Revenue Bonds, Series 2018A 276731C53 155000.00000000 PA USD 159610.29000000 0.083887465597 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Michigan State University, General Revenue Bonds, Series 2015A N/A Michigan State University, General Revenue Bonds, Series 2015A 594712TS0 2670000.00000000 PA USD 2676649.90000000 1.406785091383 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016 N/A Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016 386316NE9 1250000.00000000 PA USD 1255579.63000000 0.659903525122 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N 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Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Refunding, Limited Tax General Obligation Series 2025 N/A Gerald R. 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Series 2019 N/A Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 386280RN3 1500000.00000000 PA USD 1566235.05000000 0.823176806926 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N South Lyon Community Schools, Oakland, Washtenaw and Livingston Counties, Michigan, General Obligation Bonds, Refunding Series 2025 N/A South Lyon Community Schools, Oakland, Washtenaw and Livingston Counties, Michigan, General Obligation Bonds, Refunding Series 2025 838736YT7 1000000.00000000 PA USD 1018970.70000000 0.535547360645 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 N/A Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 483195YZ0 500000.00000000 PA USD 517346.30000000 0.271905213275 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund, Limited 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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 944514C55 3330000.00000000 PA USD 3466350.51000000 1.821833411600 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Oakland University, Michigan, General Revenue Bonds, Series 2016 549300O12XLW6O082V10 Oakland University, Michigan, General Revenue Bonds, Series 2016 673588HF9 5480000.00000000 PA USD 5167676.17000000 2.716010709152 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B N/A Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B 5946952G2 9170000.00000000 PA USD 8348434.94000000 4.387743727700 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Northern Michigan University, General Revenue Bonds, Series 2018A 549300Y2Q94GGNQC7X56 Northern Michigan University, General Revenue Bonds, Series 2018A 665398LX9 400000.00000000 PA USD 418523.60000000 0.219966294759 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2024 N/A Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2024 932423XM3 775000.00000000 PA USD 797430.28000000 0.419110855447 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 N/A Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 780464LZ4 1095000.00000000 PA USD 1116273.33000000 0.586687365633 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 N/A Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 386280QA2 1325000.00000000 PA USD 1346666.40000000 0.707776618296 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 1676000.00000000 PA USD 1574695.19000000 0.827623260242 Long DBT MUN US N 2 2058-07-01 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 571498CR3 1000000.00000000 PA USD 1016266.30000000 0.534125990745 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority, State Aid Revenue Notes, Series 2024A-2 54930022O46HOX5J1D14 Michigan Finance Authority, State Aid Revenue Notes, Series 2024A-2 59447T5R0 2000000.00000000 PA USD 2006654.40000000 1.054650999923 Long DBT MUN US N 2 2025-08-20 Fixed 5.00000000 N N N N N N Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A 54930011MIBQ2P7ZNM19 Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A 59465HWZ5 1250000.00000000 PA USD 1306788.75000000 0.686817850585 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 54930022O46HOX5J1D14 Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 59447TQ22 7000000.00000000 PA USD 5846530.20000000 3.072800638470 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority, State Revolving Fund Program Revenue Bonds, Series 2024A 54930022O46HOX5J1D14 Michigan Finance Authority, State Revolving Fund Program Revenue Bonds, Series 2024A 59447T8B2 2000000.00000000 PA USD 1832281.40000000 0.963004596431 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025 N/A Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025 932423YN0 2000000.00000000 PA USD 2021742.00000000 1.062580692463 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Western Michigan University, General Revenue Bonds, Refunding Series 2015A N/A Western Michigan University, General Revenue Bonds, Refunding Series 2015A 958638VR6 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 N/A Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 444240VC6 1000000.00000000 PA USD 1012379.10000000 0.532082968604 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A N/A Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A 516391CG2 1000000.00000000 PA USD 1036101.80000000 0.544551069377 Long DBT MUN US N 2 2032-07-01 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 2021 N/A Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 373695AZ8 2535000.00000000 PA USD 2535480.38000000 1.332589666687 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II N/A South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II 838277MG3 1000000.00000000 PA USD 1020414.60000000 0.536306240988 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C N/A Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C 251220AU3 1650000.00000000 PA USD 1724626.86000000 0.906423867703 Long DBT MUN US N 2 2038-10-01 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 2021 N/A Gerald R. 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