0001752724-19-203526.txt : 20191226 0001752724-19-203526.hdr.sgml : 20191226 20191226142628 ACCESSION NUMBER: 0001752724-19-203526 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191226 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MUNICIPAL INCOME FUND INC CENTRAL INDEX KEY: 0000830271 IRS NUMBER: 363566347 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05488 FILM NUMBER: 191310236 BUSINESS ADDRESS: STREET 1: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 W WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 NPORT-P 1 primary_doc.xml NPORT-P false 0000830271 XXXXXXXX Nuveen Municipal Income Fund, Inc. 811-05488 0000830271 549300B7KLL5KV0GQO76 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Municipal Income Fund, Inc. 549300B7KLL5KV0GQO76 2019-10-31 2019-10-31 N 100214977.00 392642.00 99822335.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 215804.00000000 USD N Overland Park Development Corporation, Kansas, Revenue Bonds, Overland Park Convention Center, Second Tier Series 2007B N/A Overland Park Development Corporation, Kansas, Revenue Bonds, Overland Park Convention Center, Second Tier Series 2007B 690278BF2 220000.00000000 PA USD 220371.80000000 0.220764020396 Long DBT MUN US N 2 2022-01-01 Fixed 5.12500000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 65830RCK3 1000000.00000000 PA USD 1207460.00000000 1.209609051922 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, University of Central Missouri, Series 2013C-2 60636AGW7 125000.00000000 PA USD 140812.50000000 0.141063119791 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Series 1999A N/A Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Series 1999A 106331LS8 2070000.00000000 PA USD 1995790.50000000 1.999342632087 Long DBT MUN US N 2 2022-08-01 Fixed 0.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of Math & Science Projects, Series 2018A N/A Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, 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Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Second Tier Refunding Series 2015C 88283KAV0 1000000.00000000 PA USD 1135850.00000000 1.137871599577 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCR9 3404.00000000 PA USD 101.85000000 0.000102031273 Long DBT MUN US Y 2 2062-01-01 Fixed 0.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 57584XKB6 500000.00000000 PA USD 572900.00000000 0.573919654353 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2 N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2 118217AN8 280000.00000000 PA USD 280308.00000000 0.280806895571 Long DBT MUN US N 2 2024-06-01 Fixed 5.37500000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 167505QY5 650000.00000000 PA USD 790562.50000000 0.791969552705 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 60636AEN9 1000000.00000000 PA USD 1051530.00000000 1.053401525820 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Madera County, California, Certificates of Participation, Children's Hospital Central California, Series 2010 N/A Madera County, California, Certificates of Participation, Children's Hospital Central California, Series 2010 556902DN1 250000.00000000 PA USD 253977.50000000 0.254429532228 Long DBT MUN US N 2 2036-03-15 Fixed 5.37500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marquette University, Series 2012 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marquette University, Series 2012 97710B5D0 500000.00000000 PA USD 529410.00000000 0.530352250325 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2013B-1 N/A Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2013B-1 196632TK9 750000.00000000 PA USD 844470.00000000 0.845972997926 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Chicago, Illinois, General Obligation Bonds, Series 2019A T5UYO5SYLC8K73MJQX30 Chicago, Illinois, General Obligation Bonds, Series 2019A 167486E39 185000.00000000 PA USD 215530.55000000 0.215914153881 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHE5 1000000.00000000 PA USD 1172390.00000000 1.174476633911 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCE8 3813.00000000 PA USD 124.49000000 0.000124711568 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 45203HY22 200000.00000000 PA USD 223710.00000000 0.224108161765 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A N/A Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2013A 59334DHH0 1000000.00000000 PA USD 1095420.00000000 1.097369641774 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A N/A Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue Bonds, Albert Einstein Healthcare Network Issue, Series 2015A 613612AT7 560000.00000000 PA USD 629255.20000000 0.630375156020 Long DBT MUN US N 2 2036-01-15 Fixed 5.25000000 N N N N N N Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center Project, Series 2014A 549300O9YPNGKFXM8354 Burleigh County, North Dakota, Health Care Revenue Bonds, Saint Alexius Medical Center Project, Series 2014A 120906EP3 200000.00000000 PA USD 212234.00000000 0.212611736641 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A N/A Gloucester County Pollution Control Financing Authority, New Jersey, Pollution Control Revenue Bonds, Logan Project, Refunding Series 2014A 37969RAA9 100000.00000000 PA USD 108759.00000000 0.108952570584 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012 88256HAQ1 505000.00000000 PA USD 551096.40000000 0.552077248042 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B N/A San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 798111GC8 500000.00000000 PA USD 565650.00000000 0.566656750716 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 N N N N N N Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Series 1999A N/A Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Series 1999A 106331LR0 2000000.00000000 PA USD 1956400.00000000 1.959882024398 Long DBT MUN US N 2 2021-08-01 Fixed 0.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCB4 3557.00000000 PA USD 118.70000000 0.000118911263 Long DBT MUN US Y 2 2048-01-01 Fixed 0.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A 592247K74 205000.00000000 PA USD 121536.30000000 0.121752611777 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 N N N N N N Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 167510AA4 250000.00000000 PA USD 298677.50000000 0.299209089829 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 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 74529JQH1 1760000.00000000 PA USD 343446.40000000 0.344057670059 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 19648FDK7 350000.00000000 PA USD 436268.00000000 0.437044475066 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QAC4 99309.00000000 PA USD 88117.87000000 0.088274703251 Long DBT MUN US Y 2 2051-07-01 Variable 3.75000000 N N N N N N Ridgecrest Redevelopment Agency, California, Ridgecrest Redevelopment Project Tax Allocation Bonds, Refunding Series 2010 N/A Ridgecrest Redevelopment Agency, California, Ridgecrest Redevelopment Project Tax Allocation Bonds, Refunding Series 2010 765784ED1 250000.00000000 PA USD 258365.00000000 0.258824841154 Long DBT MUN US N 2 2037-06-30 Fixed 6.12500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2018A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc, Series 2018A 97712DL79 545000.00000000 PA USD 571067.35000000 0.572083742581 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Provate Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A 45506DGU3 655000.00000000 PA USD 712987.15000000 0.714256133158 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A 5493008TIE8XL32HT863 Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A 154876AW6 250000.00000000 PA USD 283522.50000000 0.284027116777 Long DBT MUN US N 2 2033-12-01 Fixed 5.37500000 N N N N N N West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A N/A West Virginia Hospital Finance Authority, Hospital Revenue Bonds, West Virginia United Health System Obligated Group, Series 2018A 956622P24 1000000.00000000 PA USD 1169280.00000000 1.171361098695 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project Series 2014 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project Series 2014 97712DFH4 200000.00000000 PA USD 213558.00000000 0.213938093113 Long DBT MUN US N 2 2034-10-01 Fixed 5.12500000 N N N N N N Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Senior Fiscal 2012 Series 2011A 44420PDK7 245000.00000000 PA USD 259410.90000000 0.259872602659 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 549300KTNI2GCJNX2U48 California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 130911B33 1000000.00000000 PA USD 979920.00000000 0.981664073476 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 N N N N N N Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 N/A Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 345105GU8 600000.00000000 PA USD 628944.00000000 0.630063402143 Long DBT MUN US N 2 2053-01-15 Variable 3.50000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Christian Living Neighborhoods Project, Refunding Series 2016 19648FAZ7 500000.00000000 PA USD 550330.00000000 0.551309483994 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc, Series 2012A N/A Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc, Series 2012A 68450LCH6 310000.00000000 PA USD 330943.60000000 0.331532617424 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 549300VEWOZY6TQOIF03 Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 79575EAP3 515000.00000000 PA USD 648874.25000000 0.650029124243 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCJ7 3660.00000000 PA USD 115.33000000 0.000115535265 Long DBT MUN US Y 2 2055-01-01 Fixed 0.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition and Supply Corporation III, Gas Supply Revenue Bonds, Series 2012 88256HAP3 1165000.00000000 PA USD 1273682.85000000 1.275949766152 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A N/A Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A 888808HR6 830000.00000000 PA USD 965447.70000000 0.967166015501 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018D 167505WB8 435000.00000000 PA USD 488926.95000000 0.489797148103 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A N/A Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital & Medical Center Project, Series 2012A 084538GV3 1000000.00000000 PA USD 1060290.00000000 1.062177116974 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Series 1999A N/A Brea Olinda Unified School District, Orange County, California, General Obligation Bonds, Series 1999A 106331LT6 2120000.00000000 PA USD 2012600.80000000 2.016182851262 Long DBT MUN US N 2 2023-08-01 Fixed 0.00000000 N N N N N N Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For Educational Excellence, Inc, Series 2009A 549300PS0PAS7NDSSI20 Indiana Finance Authority, Educational Facilities Revenue Bonds, Drexel Foundation For Educational Excellence, Inc, Series 2009A 455057WN5 525000.00000000 PA USD 525777.00000000 0.526712784268 Long DBT MUN US N 2 2039-10-01 Fixed 7.00000000 N N N N N N Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A JA0WNILDDF2KUPS83B16 Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A 626207Z56 255000.00000000 PA USD 294165.45000000 0.294689009228 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 N/A Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015A-1 04780NJK4 455000.00000000 PA USD 536335.80000000 0.537290376948 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2014A N/A Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2014A 345648DA4 300000.00000000 PA USD 317658.00000000 0.318223371553 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKT0 200000.00000000 PA USD 214004.00000000 0.214384886909 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 549300YTI1NTDG2OVU42 Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A 547804AE4 500000.00000000 PA USD 707220.00000000 0.708478718715 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCH1 3711.00000000 PA USD 117.42000000 0.000117628985 Long DBT MUN US Y 2 2054-01-01 Fixed 0.00000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 13080SVN1 365000.00000000 PA USD 428305.60000000 0.429067903490 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2018A N/A Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Series 2018A 700387FY4 650000.00000000 PA USD 694180.50000000 0.695416010855 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A 5493008TIE8XL32HT863 Central Platte Valley Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2013A 154876AU0 150000.00000000 PA USD 169429.50000000 0.169731052674 Long DBT MUN US N 2 2029-12-01 Fixed 5.12500000 N N N N N N Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A N/A Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University, Series 2013A 419800JB4 250000.00000000 PA USD 267802.50000000 0.268279138130 Long DBT MUN US N 2 2033-07-01 Fixed 6.62500000 N N N N N N SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 5493006HRL5XH4QOE746 SA Energy Acquisition Public Facilities Corporation, Texas, Gas Supply Revenue Bonds, Series 2007 785138AV0 295000.00000000 PA USD 365142.15000000 0.365792034417 Long DBT MUN US N 2 2027-08-01 Fixed 5.50000000 N N N N N N North Sumter County Utility Dependent District, Florida, Utility Revenue Bonds, Series 2010 N/A North Sumter County Utility Dependent District, Florida, Utility Revenue Bonds, Series 2010 66272RAD4 515000.00000000 PA USD 533833.55000000 0.534783673413 Long DBT MUN US N 2 2040-10-01 Fixed 5.37500000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A 57584YSK6 50000.00000000 PA USD 53248.50000000 0.053343272324 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University, Refunding Series 2011 N/A Florida Higher Educational Facilities Financing Authority, Revenue Bonds, Nova Southeastern University, Refunding Series 2011 34073TCV7 500000.00000000 PA USD 529825.00000000 0.530767988947 Long DBT MUN US N 2 2031-04-01 Fixed 6.37500000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCU2 3301.00000000 PA USD 96.52000000 0.000096691787 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 N N N N N N Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 549300DW2GVUIGE04396 Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A 605360SB3 1000000.00000000 PA USD 1148060.00000000 1.150103331083 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017 392274X43 500000.00000000 PA USD 586375.00000000 0.587418637321 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 549300RXU7M05ZYSJG42 Delaware Health Facilities 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Bonds, Convertible Capital Appreciation Series 2011C 66285WHF6 200000.00000000 PA USD 249664.00000000 0.250108355008 Long DBT MUN US N 2 2043-09-01 Variable 0.00000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, LifeBridge Health Issue, Series 2017 5742184G5 250000.00000000 PA USD 274137.50000000 0.274625413240 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corporation, Economic Development Revenue Bonds, Transportation Facilities Project, Series 2010A 549300JJ16DDBSZWSN94 Maryland Economic Development Corporation, Economic Development Revenue Bonds, Transportation Facilities Project, Series 2010A 57420NBE0 1000000.00000000 PA USD 1026100.00000000 1.027926265199 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N California Statewide Communities Development Authority, Revenue 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Series 2018B 74445QCV0 3250.00000000 PA USD 91.88000000 0.000092043529 Long DBT MUN US Y 2 2066-01-01 Fixed 0.00000000 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 1100000.00000000 PA USD 1205028.00000000 1.207172723419 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QDS6 3634.00000000 PA USD 123.01000000 0.000123228934 Long DBT MUN US Y 2 2046-01-01 Fixed 0.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin 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562095.00000000 0.563095423484 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AC8 1265000.00000000 PA USD 1449892.40000000 1.452472936041 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QCC2 3532.00000000 PA USD 117.65000000 0.000117859394 Long DBT MUN US Y 2 2049-01-01 Fixed 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 646136Y54 545000.00000000 PA USD 603876.35000000 0.604951136436 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, Second Tier Series 2018B 74445QAG5 42334.00000000 PA USD 1128.20000000 0.001130207984 Long DBT MUN US Y 2 2067-01-01 Fixed 0.00000000 N N N N N N New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B N/A New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017B 64763HHK4 200000.00000000 PA USD 229548.00000000 0.229956552308 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Vigo County Hospital Authority, Indiana, Hospital Revenue Bonds, Union Hospital, Inc, Series 2011 N/A Vigo County Hospital Authority, Indiana, Hospital Revenue Bonds, Union Hospital, Inc, Series 2011 926742CF2 500000.00000000 PA USD 560210.00000000 0.561207068538 Long DBT MUN US N 2 2041-09-01 Fixed 8.00000000 N N N N N N Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013 N/A Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2013 560427WE2 500000.00000000 PA USD 536985.00000000 0.537940732402 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A N/A Chattanooga Health, Educational and Housing Facility Board, Tennessee, Revenue Bonds, Catholic Health Initiatives, Series 2013A 162410CY8 1250000.00000000 PA USD 1401450.00000000 1.403944317671 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Quad Cities Regional Economic Development Authority, Illinois, Revenue Bonds, Augustana College, Series 2012 N/A Quad Cities Regional Economic Development Authority, Illinois, Revenue Bonds, Augustana College, Series 2012 74731RAT8 450000.00000000 PA USD 492376.50000000 0.493252837654 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-II-A N/A Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-II-A 5946147Y9 1000000.00000000 PA USD 1074150.00000000 1.076061785170 Long DBT MUN US N 2 2036-10-15 Fixed 5.37500000 N N N N N N Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University of Dubuque Project, Refunding Series 2011 549300DWVTM3KRNR0M36 Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University of Dubuque Project, Refunding Series 2011 462460S23 835000.00000000 PA USD 881701.55000000 0.883270813090 Long DBT MUN US N 2 2026-10-01 Fixed 5.62500000 N N N N N N Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019 N/A Montgomery County Higher Education and Health Authority, Pennsylvaina, Revenue Bonds, Thomas Jefferson University, Series 2019 613603B40 100000.00000000 PA USD 108362.00000000 0.108554863999 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Palos Community Hospital, Series 2010C 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Palos Community Hospital, Series 2010C 45200F2Z1 280000.00000000 PA USD 284309.20000000 0.284815216955 Long DBT MUN US N 2 2035-05-15 Fixed 5.12500000 N N N N N N New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB 6461365Q0 1000000.00000000 PA USD 1039580.00000000 1.041430257066 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011 N/A Union City Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Subordinate Lien Series 2011 90565LGJ4 1000000.00000000 PA USD 1103290.00000000 1.105253648895 Long DBT MUN US N 2 2022-12-01 Fixed 6.00000000 N N N N N N Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A N/A Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A 249182LW4 1395000.00000000 PA USD 1651819.50000000 1.654759428338 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A 45203HTB8 80000.00000000 PA USD 90228.80000000 0.090389390310 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2005 Remarketed 549300ZG6UBPNNNRN315 Illinois FInance Authority, Revenue Bonds, Southern Illinois Healthcare Enterprises, Inc, Series 2005 Remarketed 45200FS34 250000.00000000 PA USD 253285.00000000 0.253735799708 Long DBT MUN US N 2 2030-03-01 Fixed 5.25000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2017A 592250CK8 6000000.00000000 PA USD 1405620.00000000 1.408121739488 Long DBT MUN US N 2 2056-12-15 Fixed 0.00000000 N N N N N N Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015 N/A Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc Project, Series 2015 11943KBW1 60000.00000000 PA USD 70229.40000000 0.070354395136 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A N/A Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2014A 755783AM9 240000.00000000 PA USD 254431.20000000 0.254884039729 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A 549300B3J43WKYUSHO26 Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc Project, Series 2013A 072222AG7 850000.00000000 PA USD 913231.50000000 0.914856880476 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital, Inc, Series 2011A 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Meriter Hospital, Inc, Series 2011A 97710BG55 1000000.00000000 PA USD 1063230.00000000 1.065122349622 Long DBT MUN US N 2 2031-05-01 Fixed 5.50000000 N N N N N N Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 549300YG458KQEHMQF33 Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017 75157TAA7 1100000.00000000 PA USD 1314060.00000000 1.316398779892 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N 2019-10-31 Nuveen Municipal Income Fund, Inc. E. Scott Wickerham E. Scott Wickerham Funds Treasurer