0001752724-20-013388.txt : 20200127
0001752724-20-013388.hdr.sgml : 20200127
20200127162829
ACCESSION NUMBER: 0001752724-20-013388
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200127
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST IV
CENTRAL INDEX KEY: 0001018973
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07751
FILM NUMBER: 20549855
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
0001018973
S000000598
Nuveen Michigan Municipal Bond Fund
C000001672
Nuveen Michigan Municipal Bond Fund - Class A
FMITX
C000001674
Nuveen Michigan Municipal Bond Fund - Class C2
FLMCX
C000001675
Nuveen Michigan Municipal Bond Fund - Class I
NMMIX
C000137707
Class C
FAFNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018973
XXXXXXXX
S000000598
C000001675
C000001674
C000001672
C000137707
Nuveen Multistate Trust IV
811-07751
0001018973
549300X88GJN1SEFP710
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Michigan Municipal Bond Fund
S000000598
549300K6O8OC14JLG890
2020-05-31
2019-11-30
N
278131821
5568033
272563788
0
0
0
0
0
0
0
0
0
0
0
0
0
1483427
USD
N
Homer Community School District, Calhourn, Jackson, Hillsdale and Branch Counties, Michigan, General Obligation Bonds, School Building & Site, Series
N/A
Homer Community School District, Calhourn, Jackson, Hillsdale and Branch Counties, Michigan, General Obligation Bonds, School Building & Site, Series
437506CZ9
1060000.00000000
PA
USD
1122603.60000000
0.411868211928
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.50000000
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
2095632.00000000
0.768859288087
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw, Michigan, Water Supply System Revenue Bonds, Series 2011A
N/A
Saginaw, Michigan, Water Supply System Revenue Bonds, Series 2011A
786795BZ6
500000.00000000
PA
USD
531275.00000000
0.194917675564
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Valley State University, Michigan, General Revenue Bonds, Series 2017
5493004492FRREYG5M95
Grand Valley State University, Michigan, General Revenue Bonds, Series 2017
386545LT2
250000.00000000
PA
USD
288432.50000000
0.105822017706
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A
59447TUJ0
3085000.00000000
PA
USD
3373015.60000000
1.237514207133
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
386280RV5
1250000.00000000
PA
USD
1530687.50000000
0.561588724324
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
594615FW1
1000000.00000000
PA
USD
1164870.00000000
0.427375187491
Long
DBT
MUN
US
N
2
2046-10-15
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
386280QH7
2055000.00000000
PA
USD
2414666.10000000
0.885908622608
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
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
2463200.00000000
0.903715059903
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 1998C
N/A
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 1998C
2511294G4
290000.00000000
PA
USD
324579.60000000
0.119083904131
Long
DBT
MUN
US
N
2
2025-05-01
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
74529JPV1
2201000.00000000
PA
USD
2278541.23000000
0.835966232609
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Wayne State University, Michigan, General Revenue Bonds, Series 2019A
549300GWQMQVAS66E613
Wayne State University, Michigan, General Revenue Bonds, Series 2019A
946303B86
3090000.00000000
PA
USD
3852395.70000000
1.413392339557
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019
549300ADPRW1MSPHFS73
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019
154123ZA4
1165000.00000000
PA
USD
1479748.05000000
0.542899722981
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
594615GX8
520000.00000000
PA
USD
659484.80000000
0.241956132485
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Trunk Line Fund Bonds, Series 2011
N/A
Michigan State Trunk Line Fund Bonds, Series 2011
594695U89
1015000.00000000
PA
USD
1083867.75000000
0.397656547831
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A
N/A
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien Series 2007A
594751AF6
3030000.00000000
PA
USD
3046513.50000000
1.117724963523
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
6.00000000
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
299277.75000000
0.109800994547
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
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
2231231.55000000
0.818608945220
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement Series 2012
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement Series 2012
386289HN5
350000.00000000
PA
USD
386414.00000000
0.141770116579
Long
DBT
MUN
US
N
2
2032-01-01
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
608890.00000000
0.223393578607
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
594615FY7
3450000.00000000
PA
USD
4068171.00000000
1.492557404580
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Trunk Line Fund Refunding Bonds, Refunding Series 2015
N/A
Michigan State Trunk Line Fund Refunding Bonds, Refunding Series 2015
594695X60
685000.00000000
PA
USD
761850.15000000
0.279512607155
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series
59447PD81
3000000.00000000
PA
USD
3491100.00000000
1.280837790528
Long
DBT
MUN
US
N
2
2027-07-01
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
571494MM2
230000.00000000
PA
USD
261236.30000000
0.095844096501
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
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
650000.00000000
PA
USD
749034.00000000
0.274810533525
Long
DBT
MUN
US
N
2
2045-11-15
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
5530000.00000000
PA
USD
5911072.30000000
2.168693186785
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Refunding Series 2017A
N/A
University of Michigan, General Revenue Bonds, Refunding Series 2017A
914455QX1
3000000.00000000
PA
USD
3676950.00000000
1.349023664141
Long
DBT
MUN
US
N
2
2036-04-01
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
1074911.25000000
0.394370528046
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Refunding Series 2018B
54930022O46HOX5J1D14
Michigan Finance Authority, Clean Water Revolving Fund Revenue Bonds, Refunding Series 2018B
59447TTK9
1800000.00000000
PA
USD
2242188.00000000
0.822628719850
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2008A
N/A
Michigan Tobacco Settlement Finance Authority, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2008A
594751AK5
2215000.00000000
PA
USD
2238899.85000000
0.821422341694
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.87500000
N
N
N
N
N
N
Michigan House of Representatives, Certificates of Participation, Series 1998
N/A
Michigan House of Representatives, Certificates of Participation, Series 1998
594913AW5
4000000.00000000
PA
USD
3789000.00000000
1.390133307070
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
0.01000000
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
602761.15000000
0.221144985701
Long
DBT
MUN
US
N
2
2035-07-01
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
665398LX9
400000.00000000
PA
USD
490152.00000000
0.179830198133
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2011
54930022O46HOX5J1D14
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2011
594479AS6
500000.00000000
PA
USD
529795.00000000
0.194374683404
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
7.75000000
N
N
N
N
N
N
Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Series 2017
N/A
Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Series 2017
516408JD4
185000.00000000
PA
USD
230077.10000000
0.084412203722
Long
DBT
MUN
US
N
2
2031-05-01
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
6276786E0
1290000.00000000
PA
USD
1514085.90000000
0.555497819835
Long
DBT
MUN
US
N
2
2036-11-01
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
647058.50000000
0.237397089594
Long
DBT
MUN
US
N
2
2033-11-01
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
1000484.00000000
0.367064167746
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University, General Revenue Bonds, Series 2018A
549300K3C21R17LKDU63
Eastern Michigan University, General Revenue Bonds, Series 2018A
276731ZX7
3835000.00000000
PA
USD
4236716.25000000
1.554394397395
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015
N/A
Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015
4902785A2
1500000.00000000
PA
USD
1750680.00000000
0.642301023494
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport, Refunding Series 2011A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Airport, Refunding Series 2011A
944514ML9
1000000.00000000
PA
USD
1070770.00000000
0.392851158936
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019
932423UG9
3115000.00000000
PA
USD
3824877.35000000
1.403296225836
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014
N/A
Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, School Building & Site Series 2014
129271QP0
1515000.00000000
PA
USD
1701678.30000000
0.624322956650
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2016-I
594615FT8
1540000.00000000
PA
USD
1841378.00000000
0.675576903854
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014
549300ADPRW1MSPHFS73
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2014
154123XV0
1480000.00000000
PA
USD
1707194.80000000
0.626346886549
Long
DBT
MUN
US
N
2
2039-10-01
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
571494MR1
550000.00000000
PA
USD
630800.50000000
0.231432247338
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
386289KE1
800000.00000000
PA
USD
911640.00000000
0.334468495132
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2011A
N/A
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2011A
516391AU3
525000.00000000
PA
USD
553817.25000000
0.203188124902
Long
DBT
MUN
US
N
2
2034-07-01
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
516391CF4
1250000.00000000
PA
USD
1535950.00000000
0.563519465028
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019
549300ADPRW1MSPHFS73
Central Michigan University Board of Trustees, General Revenue Bonds, Refunding Series 2019
154123ZB2
2020000.00000000
PA
USD
2559218.80000000
0.938943070456
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996
N/A
Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996
970293EX0
3150000.00000000
PA
USD
3521668.50000000
1.292052963396
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A
N/A
Michigan Public Power Agency, AFEC Project Revenue Bonds, Series 2012A
594570KT9
3000000.00000000
PA
USD
3149430.00000000
1.155483647739
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
54930022O46HOX5J1D14
Michigan Finance Authority, Senior Lien Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Series 2018
59447TSM6
1000000.00000000
PA
USD
1206170.00000000
0.442527603850
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012
59447PLJ8
1250000.00000000
PA
USD
1352850.00000000
0.496342529551
Long
DBT
MUN
US
N
2
2042-11-01
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
571498CV4
1000000.00000000
PA
USD
1178190.00000000
0.432262116932
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A
944514NL8
2000000.00000000
PA
USD
2192300.00000000
0.804325481417
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
59447PD32
1220000.00000000
PA
USD
1380186.00000000
0.506371741502
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Valley State University, Michigan, General Revenue Bonds, Series 2017
5493004492FRREYG5M95
Grand Valley State University, Michigan, General Revenue Bonds, Series 2017
386545LR6
250000.00000000
PA
USD
288820.00000000
0.105964186262
Long
DBT
MUN
US
N
2
2030-12-01
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
127433KL3
1310000.00000000
PA
USD
1598868.10000000
0.586603272478
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kent County, Michigan, General Obligation Bonds, Limited Tax Refunding Series 2019
N/A
Kent County, Michigan, General Obligation Bonds, Limited Tax Refunding Series 2019
490279AM8
500000.00000000
PA
USD
608435.00000000
0.223226645206
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Series 2015
N/A
University of Michigan, General Revenue Bonds, Series 2015
914455QB9
800000.00000000
PA
USD
941936.00000000
0.345583691403
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2019
955023UU8
4000000.00000000
PA
USD
4877480.00000000
1.789482027597
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
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
124511MS2
2590000.00000000
PA
USD
3045192.50000000
1.117240306331
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, Refunding Series 2012
N/A
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, Refunding Series 2012
035519TJ6
690000.00000000
PA
USD
748946.70000000
0.274778504325
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A
N/A
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2012A
944514NS3
1000000.00000000
PA
USD
1093390.00000000
0.401150133707
Long
DBT
MUN
US
N
2
2042-12-01
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
1107620.00000000
0.406370929949
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.95000000
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
516391DD8
3335000.00000000
PA
USD
4073302.30000000
1.494440009763
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
386280RU7
1500000.00000000
PA
USD
1841775.00000000
0.675722557832
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ottawa County, Michigan, General Obligation Bonds, Sewer Disposal System, Series 2010
N/A
Ottawa County, Michigan, General Obligation Bonds, Sewer Disposal System, Series 2010
689225PK0
1100000.00000000
PA
USD
1114784.00000000
0.408999305513
Long
DBT
MUN
US
N
2
2037-05-01
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
432858.75000000
0.158810072745
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2016A
N/A
Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2016A
594612DP5
2500000.00000000
PA
USD
2995400.00000000
1.098972105568
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University, Michigan, General Revenue Bonds, Series 2019
549300O12XLW6O082V10
Oakland University, Michigan, General Revenue Bonds, Series 2019
673588JD2
4990000.00000000
PA
USD
6008359.20000000
2.204386446228
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, MidMichigan Health Credit Group, Refunding Series 2014
59447P5V9
1875000.00000000
PA
USD
2095481.25000000
0.768803979932
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015
N/A
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015
386316MK6
1000000.00000000
PA
USD
1146050.00000000
0.420470381780
Long
DBT
MUN
US
N
2
2035-01-01
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
1453663.20000000
0.533329541193
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018
386289MA7
1655000.00000000
PA
USD
1977112.65000000
0.725376127367
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Refunding Series 2017A
N/A
University of Michigan, General Revenue Bonds, Refunding Series 2017A
914455QV5
1000000.00000000
PA
USD
1231170.00000000
0.451699768716
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund
59447PD24
1500000.00000000
PA
USD
1706265.00000000
0.626005755394
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2017I
N/A
East Lansing School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2017
273389KC9
2000000.00000000
PA
USD
2380580.00000000
0.873402889454
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson County Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Alligiance Health, Refunding Series 2010A
N/A
Jackson County Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Alligiance Health, Refunding Series 2010A
467148EE8
450000.00000000
PA
USD
458766.00000000
0.168315095474
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Series 2014A
N/A
University of Michigan, General Revenue Bonds, Series 2014A
914455NS5
3000000.00000000
PA
USD
3415050.00000000
1.252936065006
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A
59447P6M8
720000.00000000
PA
USD
821649.60000000
0.301452223726
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015
N/A
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015
035519UU9
1350000.00000000
PA
USD
1615167.00000000
0.592583120396
Long
DBT
MUN
US
N
2
2025-05-01
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
1450662.50000000
0.532228624588
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015
N/A
Kent County, Michigan, General Obligation Bonds, Refunding Limited Tax Series 2015
4902785G9
2000000.00000000
PA
USD
2311500.00000000
0.848058363497
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015
N/A
Michigan State, Comprehensive Transportation Revenue Bonds, Refunding Series 2015
594636UP5
1500000.00000000
PA
USD
1756125.00000000
0.644298721002
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C
N/A
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C
490580EC7
2135000.00000000
PA
USD
2304967.35000000
0.845661621785
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Kent County, Michigan, General Obligation Bonds, Limited Tax Refunding Series 2019
N/A
Kent County, Michigan, General Obligation Bonds, Limited Tax Refunding Series 2019
490279AN6
955000.00000000
PA
USD
1173303.45000000
0.430469307243
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI
59447TEG4
2295000.00000000
PA
USD
2446263.45000000
0.897501266749
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011MI
59447TEE9
10000.00000000
PA
USD
10752.80000000
0.003945058174
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Crittenton Hospital Medical Center, Refunding Series 2012A
59447PSU6
3000000.00000000
PA
USD
3280890.00000000
1.203714559470
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015
N/A
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding Series 2015
386316MH3
1000000.00000000
PA
USD
1147140.00000000
0.420870288169
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
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
4670000.00000000
PA
USD
5400808.30000000
1.981484165460
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Trunk Line Fund Bonds, Series 2011
N/A
Michigan State Trunk Line Fund Bonds, Series 2011
594695U63
700000.00000000
PA
USD
745962.00000000
0.273683457906
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University, General Revenue Bonds, Refunding Series 2010C
N/A
Michigan State University, General Revenue Bonds, Refunding Series 2010C
594712QM6
1000000.00000000
PA
USD
1006710.00000000
0.369348403684
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016
N/A
Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016
315361LA1
2000000.00000000
PA
USD
2328180.00000000
0.854178031896
Long
DBT
MUN
US
N
2
2041-10-01
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
1225530.00000000
0.449630528322
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc Project, Series 2010A
54930022O46HOX5J1D14
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Hanley International Academy, Inc Project, Series 2010A
594479AD9
1000000.00000000
PA
USD
1006430.00000000
0.369245675438
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.12500000
N
N
N
N
N
N
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1
59447PL74
4070000.00000000
PA
USD
4640003.50000000
1.702355083207
Long
DBT
MUN
US
N
2
2039-10-01
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
1320679.50000000
0.484539604358
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Refunding Series 2017A
N/A
University of Michigan, General Revenue Bonds, Refunding Series 2017A
914455RB8
5000000.00000000
PA
USD
5830200.00000000
2.139022224038
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A
N/A
Michigan State, General Obligation Bonds, Environmental Program, Refunding Series 2011A
5946107D3
1000000.00000000
PA
USD
1077590.00000000
0.395353325512
Long
DBT
MUN
US
N
2
2022-12-01
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
3250000.00000000
PA
USD
3778872.50000000
1.386417663082
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson Public Schools, Jackson County, Michigan, General Obligation Bonds, School Building & Site Series 2018
N/A
Jackson Public Schools, Jackson County, Michigan, General Obligation Bonds, School Building & Site Series 2018
468312HS5
3000000.00000000
PA
USD
3594150.00000000
1.318645454105
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Revenue Bonds, Trinity Health Care Group, Series 2009C
59465HPR1
2000000.00000000
PA
USD
2145500.00000000
0.787155188788
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016
N/A
Ferris State University, Michigan, General Revenue Bonds, Refunding Series 2016
315361KX2
2695000.00000000
PA
USD
3184951.00000000
1.168515826467
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Public Power Agency, Revenue Bonds, Combustion Turbine 1 Project, Refunding Series 2011
N/A
Michigan Public Power Agency, Revenue Bonds, Combustion Turbine 1 Project, Refunding Series 2011
594570KC6
2000000.00000000
PA
USD
2072960.00000000
0.760541235213
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012
54930022O46HOX5J1D14
Michigan Finance Authority, State Revolving Fund Revenue Bonds, Clean Water Series 2012
59447PKM2
365000.00000000
PA
USD
404197.35000000
0.148294589301
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
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
1250000.00000000
PA
USD
1485037.50000000
0.544840351279
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond Trust 2016-XF0394
N/A
Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond Trust 2016-XF0394
88033M3J4
800000.00000000
PA
USD
975760.00000000
0.357993263580
Long
DBT
MUN
US
Y
2
2037-07-01
Floating
15.08463120
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016
59447TMN0
2335000.00000000
PA
USD
2750022.90000000
1.008946536947
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Municipal Bond Authority, Clean Water Revolving Fund Revenue Bonds, Series 2010
N/A
Michigan Municipal Bond Authority, Clean Water Revolving Fund Revenue Bonds, Series 2010
59455TF80
500000.00000000
PA
USD
516185.00000000
0.189381356851
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Municipal Bond Authority, Drinking Water Revolving Fund Revenue Bonds, Series 2004
N/A
Michigan Municipal Bond Authority, Drinking Water Revolving Fund Revenue Bonds, Series 2004
59455TW32
245000.00000000
PA
USD
245712.95000000
0.090148787483
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
386280RQ6
1750000.00000000
PA
USD
2175775.00000000
0.798262680440
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI
54930022O46HOX5J1D14
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2017A-MI
59447TQV8
7500000.00000000
PA
USD
8145450.00000000
2.988456412265
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
N/A
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Improvement & Refunding Series 2014
386289KG6
1500000.00000000
PA
USD
1699665.00000000
0.623584303869
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond Trust 2016-XF0394
N/A
Lansing Board of Water and Light, Michigan, Utility System Rvenue Bonds, Tender Option Bond Trust 2016-XF0394
88033M3H8
250000.00000000
PA
USD
304925.00000000
0.111872894868
Long
DBT
MUN
US
Y
2
2037-07-01
Floating
15.08463120
N
N
N
N
N
N
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A
N/A
South Haven Public Schools, Van Buren Couty, Michigan, General Obligation Bonds, School Building & Site, Series 2014A
838277JF9
1915000.00000000
PA
USD
2179155.10000000
0.799502793819
Long
DBT
MUN
US
N
2
2041-05-01
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
4325000.00000000
PA
USD
5194800.75000000
1.905902756972
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014A
N/A
Holland, Michigan, Electric Utility System Revenue Bonds, Series 2014A
435182FQ8
1875000.00000000
PA
USD
1978893.75000000
0.726029589080
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Refunding Series 2017A
N/A
University of Michigan, General Revenue Bonds, Refunding Series 2017A
914455QW3
1190000.00000000
PA
USD
1461926.90000000
0.536361381945
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Refunding Series 2011A
N/A
Grand Traverse County Hospital Finance Authority, Michigan, Revenue Bonds, Munson Healthcare, Refunding Series 2011A
386523EB6
1000000.00000000
PA
USD
1057510.00000000
0.387986242691
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A
549300WO3NSMP6FECO66
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A
251135GS2
2935000.00000000
PA
USD
3251950.65000000
1.193097099897
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015
54930022O46HOX5J1D14
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015
59447TCT8
1250000.00000000
PA
USD
1409487.50000000
0.517122069054
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
N/A
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I
594615BX3
2000000.00000000
PA
USD
2336660.00000000
0.857289230218
Long
DBT
MUN
US
N
2
2038-04-15
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 2018
N/A
Cadillac Area Public Schools, Counties of Wexford, Osceola and Lake, State of Michigan School Building and Site General Obligation Bonds, Refunding 2
127433JF8
1000000.00000000
PA
USD
1227420.00000000
0.450323943986
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Royal Oak City School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2014
N/A
Royal Oak City School District, Oakland County, Michigan, General Obligation Bonds, Refunding Series 2014
780427KM1
600000.00000000
PA
USD
632496.00000000
0.232054303559
Long
DBT
MUN
US
N
2
2021-05-01
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
483195YU1
500000.00000000
PA
USD
607565.00000000
0.222907453869
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Public School Academy Revenue Bonds, Detroit Service Learning Academy Project, Refunding Series 2011
54930022O46HOX5J1D14
Michigan Finance Authority, Public School Academy Revenue Bonds, Detroit Service Learning Academy Project, Refunding Series 2011
594479BE6
830000.00000000
PA
USD
804012.70000000
0.294981481545
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
7.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Series 2015
N/A
University of Michigan, General Revenue Bonds, Series 2015
914455QA1
2275000.00000000
PA
USD
2700675.25000000
0.990841545686
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson, Jackson County, Michigan, Downtown Development Bonds, Series 2001
N/A
Jackson, Jackson County, Michigan, Downtown Development Bonds, Series 2001
468268HE0
1450000.00000000
PA
USD
1415374.00000000
0.519281746994
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
0.01000000
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
616190.00000000
0.226071850747
Long
DBT
MUN
US
N
2
2032-12-01
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
571494MU4
215000.00000000
PA
USD
242031.95000000
0.088798277928
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakeview School District, Calhoun County, Michigan, General Obligation Bonds, School Building & Site Series 2016
549300REOJEH621BRL65
Lakeview School District, Calhoun County, Michigan, General Obligation Bonds, School Building & Site Series 2016
512282EV2
1750000.00000000
PA
USD
2036142.50000000
0.747033388015
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
N/A
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019
386280RP8
1000000.00000000
PA
USD
1248320.00000000
0.457991873814
Long
DBT
MUN
US
N
2
2036-11-01
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
1194260.00000000
0.438157984508
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan, General Revenue Bonds, Refunding Series 2017A
N/A
University of Michigan, General Revenue Bonds, Refunding Series 2017A
914455RA0
6145000.00000000
PA
USD
7383156.05000000
2.708780980839
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012
54930022O46HOX5J1D14
Michigan Finance Authority, Revenue Bonds, Oakwood Obligated Group, Refunding Series 2012
59447PLM1
1670000.00000000
PA
USD
1841291.90000000
0.675545314919
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B
5493004492FRREYG5M95
Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B
386545JN8
350000.00000000
PA
USD
407456.00000000
0.149490144303
Long
DBT
MUN
US
N
2
2028-12-01
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
773318VZ0
3120000.00000000
PA
USD
3778507.20000000
1.386283639409
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015
N/A
Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015
4902786A1
1075000.00000000
PA
USD
1246656.00000000
0.457381374520
Long
DBT
MUN
US
N
2
2035-01-01
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
1791720.00000000
0.657358049338
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C
N/A
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Spectrum Health System, Refunding Series 2011C
490580ED5
365000.00000000
PA
USD
394057.65000000
0.144574469298
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Economic Development Corporation, Michigan, Collateralized Limited Obligation Revenue Refunding Bonds, Detroit Edison Company, Series 19
N/A
Monroe County Economic Development Corporation, Michigan, Collateralized Limited Obligation Revenue Refunding Bonds, Detroit Edison Company, Series 19
610647BL2
1000000.00000000
PA
USD
1148900.00000000
0.421516008575
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
6.95000000
N
N
N
N
N
N
2019-11-30
Nuveen Multistate Trust IV
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer