Nuveen MI Municipal Bond B (FMIBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Detroit/Wayne Cnty Mich Stad A Sta 5.25% 5.25 2027-02-01 $11,000,000 5.79
Hartland Mich Cons Sch Dist 5.125% 5.12 2029-05-01 $5,850,000 3.08
Williamston Mich Cmnty Sch Dis Sch 5.5% 5.5 2025-05-01 $5,175,000 3.06
Michigan Tob Settlement Fin Au To 6.875% 6.88 2042-06-01 $6,000,000 2.76
Michigan St Bldg Auth 5% 5 2024-10-15 $4,770,000 2.51
Michigan St Bldg Auth 5% 5 2030-10-15 $4,400,000 2.21
Michigan Mun Bd Auth 5% 5 2024-10-01 $4,055,000 2.2
Ottawa Cnty Mich Ltd Tax G 5% 5 2030-08-01 $4,000,000 2.11
Grand Rapids Mich San Swr Sys Rev Bds 5% 5 2030-01-01 $4,000,000 2.11
Michigan St Bldg Auth 5% 5 2036-10-15 $3,960,000 1.87
Michigan St Hse Representative Cops 0 2023-08-15 $6,000,000 1.86
Grand Rapids Mich San Swr Sys Rev Bds 5% 5 2038-01-01 $3,500,000 1.78
Zeeland Mich Pub Schs Ref Bds 5% 5 2022-05-01 $3,170,000 1.73
Michigan St Strategic Fd Ltd O Rev 5.65% 5.65 2029-09-01 $3,300,000 1.73
Michigan St Hosp Fin Auth 5.625% 5.62 2017-03-01 $3,000,000 1.73
Michigan St Hosp Fin Auth 5.75% 5.75 2032-04-01 $3,350,000 1.7
Puerto Rico Elec Pwr Auth 0 2017-07-01 $4,000,000 1.69
Michigan St Hosp Fin Auth 5.75% 5.75 2039-11-15 $3,300,000 1.6
Detroit Mich Sew Disp Rev Swr Disp 0 2019-07-01 $4,455,000 1.51
Kalkaska Cnty Mich Hosp Auth 5.125% 5.12 2014-05-01 $2,765,000 1.5
Grand Rapids Mich Downtown Dev Tax Incre 0 2017-06-01 $3,985,000 1.47
Detroit Water Supply System Rev 03a 5 2025-07-01 $2,505,000 1.44
West Ottawa Mich Pub Sch Dist 0 2017-05-01 $3,270,000 1.36
Michigan St Go Bds 5.25% 5.25 2021-05-01 $2,250,000 1.3
Detroit Mich Wtr Sply Sys Re Rev Bds 5% 5 2025-07-01 $2,495,000 1.27