Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A

0001752724-22-152587.txt : 20220628 0001752724-22-152587.hdr.sgml : 20220628 20220628161002 ACCESSION NUMBER: 0001752724-22-152587 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220628 PERIOD START: 20221031 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: 221050189 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. 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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 72.18000000 0.000070954502 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A N/A New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A 64579F7P2 110000.00000000 PA USD 114714.60000000 0.112766934612 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 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 1063980.00000000 1.045915368127 Long DBT MUN US N 2 2052-06-01 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 74445QCA6 3583.00000000 PA USD 80.83000000 0.000079457639 Long DBT MUN US Y 2 2047-01-01 Fixed 0.00000000 Y N N N N N Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013 60636AFX6 135000.00000000 PA USD 139099.95000000 0.136738261443 Long DBT MUN US N 2 2033-05-01 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Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 65830RCQ0 1775000.00000000 PA USD 1890144.25000000 1.858052706868 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D 64990FPV0 1000000.00000000 PA USD 993610.00000000 0.976740135082 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 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 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Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Macombs Facility Project, Series 2021A N/A Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, KIPPC NYC Public Charter Schools - Macombs Facility Project, Series 2021A 04052BQF4 1000000.00000000 PA USD 916430.00000000 0.900870524646 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Catholic Health System, Inc. 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Project, Series 2015 11943KBW1 60000.00000000 PA USD 61451.40000000 0.060408056216 Long DBT MUN US N 2 2035-07-01 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 106331LS8 2070000.00000000 PA USD 2062071.90000000 2.027061307914 Long DBT MUN US N 2 2022-08-01 Fixed 0.00000000 N N N N N N Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 N/A Mission Economic Development Corporation, Texas, Revenue Bonds, Natgasoline Project, Senior Lien Series 2018 605156AC2 125000.00000000 PA USD 129301.25000000 0.127105927266 Long DBT MUN US Y 2 2031-10-01 Fixed 4.62500000 N N N N N N Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 N/A Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2019 613603B40 100000.00000000 PA USD 97121.00000000 0.095472045027 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 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 1014470.00000000 0.997245966563 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 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 1174679.00000000 1.154734881028 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 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 112489.65000000 0.110579760606 Long DBT MUN US N 2 2035-12-15 Fixed 0.00000000 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 989000.00000000 PA USD 1016157.94000000 0.998905248116 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A 392274X43 500000.00000000 PA USD 524075.00000000 0.515177067756 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 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 272135.00000000 0.267514594922 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015 549300QJFPW2NNBYR215 Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2015 54811BPX3 500000.00000000 PA USD 529965.00000000 0.520967065236 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services Project, Series 2017A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities & Services Project, Series 2017A 13080SSA3 275000.00000000 PA USD 283769.75000000 0.278951805987 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 N/A University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 914714CY4 225000.00000000 PA USD 257184.00000000 0.252817438332 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 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 917100.00000000 0.901529149147 Long DBT MUN US N 2 2056-12-15 Fixed 0.00000000 N N N N N N Bay County, Florida, Educational Facilities Revenue Refunding Bonds, Bay Haven Charter Academy, Inc. 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Series 2019A N/A Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A 90068FAZ9 100000.00000000 PA USD 98843.00000000 0.097164808297 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B 67884XCN5 670000.00000000 PA USD 704015.90000000 0.692062866986 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 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 999980.00000000 0.983001982951 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N 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0.000051146616 Long DBT MUN US Y 2 2057-01-01 Fixed 0.00000000 Y 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 888808HQ8 1000000.00000000 PA USD 1051050.00000000 1.033204898278 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 97712JEQ2 1000000.00000000 PA USD 989200.00000000 0.972405009635 Long DBT MUN US N 2 2051-12-01 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 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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 209400.00000000 0.205844732124 Long DBT MUN US N 2 2044-08-15 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 74445QCF5 3788.00000000 PA USD 67.69000000 0.000066540735 Long DBT MUN US Y 2 2052-01-01 Fixed 0.00000000 Y 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 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4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAE5 380000.00000000 PA USD 396571.80000000 0.389838662555 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 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 626207Z72 255000.00000000 PA USD 271363.35000000 0.266756046271 Long DBT MUN US N 2 2063-01-01 Fixed 5.00000000 N N N N N N Gardendale, Alabama, General Obligation Warrants, Series 2021B N/A Gardendale, Alabama, General Obligation Warrants, Series 2021B 365478HD1 3000000.00000000 PA USD 2953830.00000000 2.903678820877 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Grand Forks, North Dakota, Senior Housing & Nursing 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N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 97712DR73 1000000.00000000 PA USD 950700.00000000 0.934558676365 Long DBT MUN US N 2 2048-10-01 Fixed 5.12500000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRL1 500000.00000000 PA USD 507965.00000000 0.499340589081 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 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 673235.20000000 0.661804772688 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Adelanto School District, San Bernardino County, California, General Obligation Bonds, Series 1997A N/A Adelanto School 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2036-01-15 Fixed 5.25000000 N N N N N N Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A N/A Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A 179027YM3 55000.00000000 PA USD 55895.40000000 0.054946387965 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 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 491142.00000000 0.482803215974 Long DBT MUN US N 2 2053-01-15 Fixed 3.50000000 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 370884.80000000 0.364587785602 Long 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Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 85235KAV5 300000.00000000 PA USD 295332.00000000 0.290317747983 Long DBT MUN US N 2 2037-09-01 Fixed 4.25000000 N N N N N N New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 N/A New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 649519DA0 500000.00000000 PA USD 505315.00000000 0.496735581726 Long DBT MUN US Y 2 2044-11-15 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 74445QCS7 3352.00000000 PA USD 37.64000000 0.000037000934 Long DBT MUN US Y 2 2063-01-01 Fixed 0.00000000 Y N N N N N Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding & Improvement 5493001U1VNJPWBNSN91 Tallyn's Reach Metropolitan District 3, Aurora, Colorado, General Obligation Bonds, Limited Tax Convertible to Unlimited Tax, Refunding & Improvement 87482MBA2 477000.00000000 PA USD 494715.78000000 0.486316319063 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A N/A Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A 04785VAP9 280000.00000000 PA USD 266126.00000000 0.261607617867 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. 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Project, Series 2019A 36005FGE9 370000.00000000 PA USD 359384.70000000 0.353282938401 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019 34061YAD2 380000.00000000 PA USD 371153.60000000 0.364852021819 Long DBT MUN US Y 2 2049-01-01 Fixed 6.50000000 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 257040.00000000 0.252675883215 Long DBT MUN US N 2 2033-07-01 Fixed 6.62500000 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 505090.00000000 0.496514401856 Long DBT MUN US N 2 2032-10-01 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 153862.50000000 0.151250167605 Long DBT MUN US N 2 2029-12-01 Fixed 5.12500000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2021A-1 549300HC854CNBLMWC48 Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2021A-1 340618DD6 270000.00000000 PA USD 267659.10000000 0.263114688348 Long DBT MUN US Y 2 2056-12-01 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Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022 68450LGQ2 1000000.00000000 PA USD 960800.00000000 0.944487194963 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B 97712DEV4 500000.00000000 PA USD 522480.00000000 0.513609148235 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 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 716423.50000000 0.704259806329 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub 592643DF4 105000.00000000 PA USD 104695.50000000 0.102917942464 Long DBT MUN US N 2 2049-10-01 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 74445QAG5 42334.00000000 PA USD 373.39000000 0.000367050451 Long DBT MUN US Y 2 2067-01-01 Fixed 0.00000000 Y N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 97712JEE9 200000.00000000 PA USD 157878.00000000 0.155197491014 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 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 82859.20000000 0.081452386953 Long DBT MUN US N 2 2028-07-01 Fixed 5.50000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 13032URN0 500000.00000000 PA USD 494335.00000000 0.485942004082 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass 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Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A N/A Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A 251250AR7 355000.00000000 PA USD 357293.30000000 0.351227046936 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 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 1140000.00000000 PA USD 1080560.40000000 1.062214260183 Long DBT MUN US N 2 2049-08-01 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 74445QCN8 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Obligated Group, Refunding Series 2015 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ProHealth Care, Inc. Obligated Group, Refunding Series 2015 97712DKQ8 1000000.00000000 PA USD 1049940.00000000 1.032113744254 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A N/A Baytown Township, Minnesota Charter School Lease Revenue Bonds, Saint Croix Preparatory Academy, Refunding Series 2016A 073225AY0 75000.00000000 PA USD 66493.50000000 0.065364549644 Long DBT MUN US N 2 2046-08-01 Fixed 4.25000000 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 74445QCG3 3736.00000000 PA USD 64.26000000 0.000063168970 Long DBT MUN US Y 2 2053-01-01 Fixed 0.00000000 Y 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 34.00000000 0.000033422735 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 Y N N N N N 2022-04-30 Nuveen Municipal Income Fund, Inc. E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller