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

0001752724-23-070204.txt : 20230328 0001752724-23-070204.hdr.sgml : 20230328 20230328164800 ACCESSION NUMBER: 0001752724-23-070204 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230328 DATE AS OF CHANGE: 20230328 PERIOD START: 20231031 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: 23770226 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 2023-10-31 2023-01-31 N 100484577.00 449022.00 100035555.00 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 886194.00000000 USD 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 1027300.00000000 1.026934873305 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 74445QDS6 3634.00000000 PA USD 86.42000000 0.000086389284 Long DBT MUN US Y 2 2046-01-01 Fixed 0.00000000 Y N N N N N Arizona Industrial Development Authority Education Revenue Bonds, Academies of Math & Science Projects, Series 2023 N/A Arizona Industrial Development Authority Education Revenue Bonds, Academies of Math & Science Projects, Series 2023 04052BSY1 275000.00000000 PA USD 276284.25000000 0.276186052049 Long DBT MUN US N 2 2043-07-01 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 244740.00000000 0.244653013621 Long DBT MUN US N 2 2034-02-01 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 56.59000000 0.000056569886 Long DBT MUN US Y 2 2054-01-01 Fixed 0.00000000 Y 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 553300.35000000 0.553103693981 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A N/A Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding Series 2021A 2350367U8 1000000.00000000 PA USD 998670.00000000 0.998315049084 Long DBT MUN US N 2 2046-11-01 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 74445QCQ1 3429.00000000 PA USD 36.86000000 0.000036846899 Long DBT MUN US Y 2 2061-01-01 Fixed 0.00000000 Y 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 126302.50000000 0.126257609107 Long DBT MUN US N 2 2034-10-01 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 255765.00000000 0.255674095075 Long DBT MUN US N 2 2033-12-01 Fixed 5.37500000 N N N N N N Illinois State, General Obligation Bonds, Series 2013 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, Series 2013 452152SZ5 990000.00000000 PA USD 997583.40000000 0.997228835287 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 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 1000180.00000000 0.999824512394 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 54930020ZN4LQF7K3456 Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 89602HEN3 500000.00000000 PA USD 567250.00000000 0.567048385946 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 13080SML5 365000.00000000 PA USD 365751.90000000 0.365621903132 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104QJ0 750000.00000000 PA USD 779940.00000000 0.779662790894 Long DBT MUN US N 2 2047-12-31 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 74445QCV0 3250.00000000 PA USD 26.72000000 0.000026710503 Long DBT MUN US Y 2 2066-01-01 Fixed 0.00000000 Y N N N N N Illinois State, General Obligation Bonds, June Series 2022A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, June Series 2022A 452153DB2 540000.00000000 PA USD 580051.80000000 0.579845635884 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 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 68.67000000 0.000068645593 Long DBT MUN US Y 2 2051-01-01 Fixed 0.00000000 Y N N N N N Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se N/A Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se 882667AN8 1000000.00000000 PA USD 1013630.00000000 1.013269731946 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital N/A Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Florida Health Sciences Center Inc D/B/A Tampa General Hospital 43233AFF8 1145000.00000000 PA USD 1051510.75000000 1.051137018233 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N 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 112278.10000000 0.112238193710 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 1016700.00000000 1.016338640796 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 79.61000000 0.000079581704 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 135896.40000000 0.135848099208 Long DBT MUN US N 2 2033-05-01 Fixed 5.25000000 N N N N N N Illinois State, General Obligation Bonds, March Series 2021A 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, March Series 2021A 452153AW9 500000.00000000 PA USD 514370.00000000 0.514187180747 Long DBT MUN US N 2 2046-03-01 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 74445QCM0 3532.00000000 PA USD 44.36000000 0.000044344233 Long DBT MUN US Y 2 2058-01-01 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 74445QAC4 98173.71000000 PA USD 58827.65000000 0.058806741263 Long DBT MUN US Y 2 2051-07-01 Fixed 1.00000000 Y N N N N N Illinois State, General Obligation Bonds, October Series 2022C 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, October Series 2022C 452153EM7 1000000.00000000 PA USD 1095290.00000000 1.094900708053 Long DBT MUN US N 2 2041-10-01 Fixed 5.50000000 N N N N N N North Carolina 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 2000000.00000000 PA USD 2084920.00000000 2.084178970167 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 985400.00000000 0.985049765555 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 500000.00000000 PA USD 459890.00000000 0.459726544227 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Limestone County Water & Sewer Authority, Alabama, Water and Sewer Revenue Bonds, Series 2022 N/A Limestone County Water & Sewer Authority, Alabama, Water and Sewer Revenue Bonds, Series 2022 532656CB9 1255000.00000000 PA USD 1389071.65000000 1.388577941113 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A 45204FQC2 1000000.00000000 PA USD 1079990.00000000 1.079606146034 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 5493000TKYODLXADQD60 Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 59261AG50 315000.00000000 PA USD 327470.85000000 0.327354459122 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 549300HC854CNBLMWC48 Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B 34061YAH3 700000.00000000 PA USD 633500.00000000 0.633274839130 Long DBT MUN US Y 2 2049-01-01 Fixed 7.37500000 N N N N N N Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 74447HAB4 500000.00000000 PA USD 508975.00000000 0.508794098258 Long DBT MUN US N 2 2046-10-01 Fixed 3.30000000 N N N N N N Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT N/A Illinois Educational Facilities Authority, Revenue Bonds, Field Museum of Natural History, Series 2002.RMKT 45201QCX0 1000000.00000000 PA USD 1017340.00000000 1.016978413325 Long DBT MUN US N 2 2036-11-01 Fixed 4.50000000 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 74445QCP3 3480.00000000 PA USD 39.46000000 0.000039445974 Long DBT MUN US Y 2 2060-01-01 Fixed 0.00000000 Y N N N N N Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 549300C6IJKXQOMRAB11 Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 744387AB7 125000.00000000 PA USD 127615.00000000 0.127569642613 Long DBT MUN US N 2 2023-11-15 Fixed 6.12500000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A 19648FJE5 1000000.00000000 PA USD 980080.00000000 0.979731656409 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018 N/A West Saint Paul-Mendota Heights-Eagan Independent School District 197, Dakota County, Minnesota, General Obligation Bonds, School Buidling Series 2018 955686TG5 500000.00000000 PA USD 513415.00000000 0.513232520177 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development 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 912320.00000000 0.911995739914 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. 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 53956.80000000 0.053937622478 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 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 124418.75000000 0.124374528636 Long DBT MUN US Y 2 2031-10-01 Fixed 4.62500000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A 60637APX4 1000000.00000000 PA USD 975760.00000000 0.975413191839 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 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 1193841.00000000 1.193416680699 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 118838.50000000 0.118796261989 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 745000.00000000 PA USD 735866.30000000 0.735604755729 Long DBT MUN US N 2 2058-07-01 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 262150.00000000 0.262056825695 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 514460.00000000 0.514277148759 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B 549300T9UCDUJ3GZL429 Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Private Activity Series 2022B 735389V88 1000000.00000000 PA USD 1082960.00000000 1.082575090426 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A 549300C1OG9RDIM8ET06 California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A 13034A2R0 500000.00000000 PA USD 499990.00000000 0.499812291739 Long DBT MUN US N 2 2050-01-01 Fixed 3.65000000 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 278902.25000000 0.278803121550 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 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 1020480.00000000 1.020117297294 Long DBT MUN US N 2 2056-12-15 Fixed 0.00000000 N N N N N N Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A N/A Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A 167593Y48 1000000.00000000 PA USD 1090400.00000000 1.090012446074 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 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 840000.00000000 PA USD 848022.00000000 0.847720592943 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2022B 592190QX3 250000.00000000 PA USD 280330.00000000 0.280230364094 Long DBT MUN US N 2 2042-07-01 Fixed 5.50000000 N N N N N N Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding 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 89396.00000000 0.089364226549 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 643086.10000000 0.642857532004 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 715100.00000000 0.714845836562 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Bradley University, Refunding Series 2021A 45204FNP6 500000.00000000 PA USD 435200.00000000 0.435045319636 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A 549300ZOQJ5U8YBS5Q35 Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A 20775DQH8 1000000.00000000 PA USD 950500.00000000 0.950162169840 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019 N/A East Baton Rouge Parish Capital Improvement District, Louisiana, MOVEBR Sales Tax Revenue Bonds, Series 2019 270773AX2 1000000.00000000 PA USD 1069230.00000000 1.068849970393 Long DBT MUN US N 2 2048-08-01 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 74445QCB4 3557.00000000 PA USD 75.48000000 0.000075453172 Long DBT MUN US Y 2 2048-01-01 Fixed 0.00000000 Y 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 16387.98000000 PA USD 16387.98000000 0.016382155324 Long DBT MUN US N 3 2039-07-01 Fixed 5.50000000 Y N N N N N Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A 154871CP0 500000.00000000 PA USD 526000.00000000 0.525813047171 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A 66285WNP7 500000.00000000 PA USD 516505.00000000 0.516321421918 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 549300KI3FXFLUKF3A98 Cleveland-Cuyahoga County Port Authroity, Ohio, Cultural Facility Revenue Bonds, The Cleveland Museum of Natural History Project, Series 2021 18610PBR8 1000000.00000000 PA USD 934970.00000000 0.934637689569 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 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, Academies of Math & Science Projects, Series 2018A 04052BFU3 1000000.00000000 PA USD 1021870.00000000 1.021506803256 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health System, Series 2014 549300ZW6LKR8UI2C378 South Dakota Health and Educational Facilities Authority, Revenue Bonds, Avera Health System, Series 2014 83755VVY7 1300000.00000000 PA USD 1310166.00000000 1.309700336045 Long DBT MUN US N 2 2044-07-01 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 74445QCL2 3583.00000000 PA USD 47.26000000 0.000047243202 Long DBT MUN US Y 2 2057-01-01 Fixed 0.00000000 Y N N N N N Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021 N/A Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021 295244AU1 700000.00000000 PA USD 772513.00000000 0.772238430625 Long DBT MUN US N 2 2046-12-01 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 888808HQ8 1000000.00000000 PA USD 1032480.00000000 1.032113032211 Long DBT MUN US N 2 2046-06-01 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 74445QCT5 3327.00000000 PA USD 31.14000000 0.000031128932 Long DBT MUN US Y 2 2064-01-01 Fixed 0.00000000 Y 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 434512.80000000 0.434358363883 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 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 761842.50000000 0.761571723173 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Lewis Pointe Metropolitan District, Thornton, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2021 N/A Lewis Pointe Metropolitan District, Thornton, Colorado, Limited Tax General Obligation Bonds, Refunding Series 2021 528049AV1 1000000.00000000 PA USD 984500.00000000 0.984150085437 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 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 6461365M9 1000000.00000000 PA USD 971890.00000000 0.971544567329 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A N/A Waterview II Metropolitan District, El Paso County, Colorado, Limited Tax General Obligation Bonds, Series 2022A 94222GAA7 525000.00000000 PA USD 484475.25000000 0.484303056048 Long DBT MUN US N 2 2031-12-01 Fixed 4.50000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ThedaCare Inc, Series 2015 97712DKC9 1000000.00000000 PA USD 1012920.00000000 1.012559984297 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N Illinois State, General Obligation Bonds, May Series 2020 54930048FV8RWPR02D67 Illinois State, General Obligation Bonds, May Series 2020 4521526L0 400000.00000000 PA USD 434544.00000000 0.434389552794 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 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 473509.40000000 0.473341103570 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 N/A Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 829566CS5 100000.00000000 PA USD 89019.00000000 0.088987360543 Long DBT MUN US N 2 2047-11-01 Fixed 5.12500000 N N N N N N Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 N/A Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 79516TCR6 335000.00000000 PA USD 297774.80000000 0.297668963799 Long DBT MUN US N 2 2040-10-01 Fixed 4.50000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Series 2015A 592250BM5 200000.00000000 PA USD 203634.00000000 0.203561623664 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 N/A Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022 04110FAA3 200000.00000000 PA USD 200112.00000000 0.200040875466 Long DBT MUN US Y 2 2052-09-01 Fixed 5.45000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C N/A Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding Second Tier Series 2015C 88283KAV0 1000000.00000000 PA USD 1029530.00000000 1.029164080711 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 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 555093.40000000 0.554896106689 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Bishop Gadsden Episcopal Retirement Community, Series 2019A 837031YX5 620000.00000000 PA USD 465241.80000000 0.465076442071 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank, Special Obligation Bonds, Jackson County, Industrial Water System Project, Series 2009 549300122LOI8CB50V38 Mississippi Development Bank, Special Obligation Bonds, Jackson County, Industrial Water System Project, Series 2009 60534RSH3 1800000.00000000 PA USD 1800000.00000000 1.799360237467 Long DBT MUN US N 2 2039-12-01 Fixed 1.20000000 N N N N N N Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015 N/A Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Refunding Series 2015 574218UF8 500000.00000000 PA USD 517495.00000000 0.517311070049 Long DBT MUN US N 2 2045-07-01 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 74445QCD0 3480.00000000 PA USD 65.67000000 0.000065646659 Long DBT MUN US Y 2 2050-01-01 Fixed 0.00000000 Y 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 928097AD6 1265000.00000000 PA USD 1262925.40000000 1.262476526471 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 N/A West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2022 952866AB7 500000.00000000 PA USD 478955.00000000 0.478784768075 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding N/A Gary Local Public Improvement Bond Bank, Indiana, Economic Development Revenue Bonds, Drexel Foundation for Educational Excellence Project, Refunding 366761AA2 735000.00000000 PA USD 656487.30000000 0.656253968901 Long DBT MUN US Y 2 2055-06-01 Fixed 5.87500000 N N N N N N Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A 549300HC854CNBLMWC48 Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2022A 340618DF1 500000.00000000 PA USD 499225.00000000 0.499047563638 Long DBT MUN US Y 2 2057-07-01 Fixed 7.25000000 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 106331LT6 2120000.00000000 PA USD 2092779.20000000 2.092035376821 Long DBT MUN US N 2 2023-08-01 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 200892.00000000 0.200820598236 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 63.90000000 0.000063877288 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 Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 798111GC8 500000.00000000 PA USD 509730.00000000 0.509548829913 Long DBT MUN US N 2 2044-01-15 Fixed 5.25000000 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 396180.40000000 0.396039588124 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 N/A Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 38549PBG6 100000.00000000 PA USD 93174.00000000 0.093140883758 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A N/A Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien, Series 2015A 155498DU9 670000.00000000 PA USD 713617.00000000 0.713363363656 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N 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 886060.00000000 0.885745073339 Long DBT MUN US N 2 2048-10-01 Fixed 5.12500000 N N N N N N Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A 45203H5F5 1105000.00000000 PA USD 1114945.00000000 1.114548722201 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Refunding First Tier Series 2020C 38611TCB1 500000.00000000 PA USD 497020.00000000 0.496843347347 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 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 660842.60000000 0.660607720924 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority, Environmental Improvement Revenue Bonds, Fulcrum CenterPoint, LLC Project, Series 2022 549300PS0PAS7NDSSI20 Indiana Finance Authority, Environmental Improvement Revenue Bonds, Fulcrum CenterPoint, LLC Project, Series 2022 455054BJ4 1000000.00000000 PA USD 1001270.00000000 1.000914124982 Long DBT MUN US N 2 2046-12-15 Fixed 4.50000000 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 504980.00000000 0.504800518175 Long DBT MUN US N 2 2043-07-01 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 589456.00000000 0.589246493409 Long DBT MUN US N 2 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 51058.15000000 0.051040002727 Long DBT MUN US N 2 2050-11-15 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 74529JQH1 1760000.00000000 PA USD 367857.60000000 0.367726854716 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 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 34061YAC4 350000.00000000 PA USD 323428.00000000 0.323313046046 Long DBT MUN US Y 2 2049-01-01 Fixed 6.37500000 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 317210.55000000 0.317097805875 Long DBT MUN US N 2 2027-08-01 Fixed 5.50000000 N N N N N N Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 549300RN3JLIQQH41516 Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 2017 85235KAV5 300000.00000000 PA USD 281031.00000000 0.280931114942 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 499300.00000000 0.499122536981 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 32.75000000 0.000032738359 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 463000.00000000 PA USD 472260.00000000 0.472092147636 Long DBT MUN US Y 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 245000.00000000 PA USD 233391.90000000 0.233308947003 Long DBT MUN US N 2 2025-11-01 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 345693.60000000 0.345570732326 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 252050.00000000 0.251960415474 Long DBT MUN US Y 2 2033-07-01 Fixed 6.62500000 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 153153.00000000 0.153098565804 Long DBT MUN US N 2 2029-12-01 Fixed 5.12500000 N N N N N N Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 25490090A3RLJHITY273 Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 84136FBB2 1000000.00000000 PA USD 1048440.00000000 1.048067359650 Long DBT MUN US N 2 2053-05-01 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 45000.00000000 PA USD 45863.10000000 0.045846799170 Long DBT MUN US N 2 2024-12-01 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 74445QCC2 3532.00000000 PA USD 71.28000000 0.000071254665 Long DBT MUN US Y 2 2049-01-01 Fixed 0.00000000 Y 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 505275.00000000 0.505095413325 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 693277.00000000 0.693030592972 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 99973.65000000 0.099938117002 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 316.23000000 0.000316117604 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 144322.00000000 0.144270704550 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 80371.20000000 0.080342634176 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 497660.00000000 0.497483119876 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 Memorial Health Care, Series 2016I 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I 57584XKB6 500000.00000000 PA USD 510690.00000000 0.510508488706 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013 549300VD8PPC4Q5HK850 University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013 914353E29 490000.00000000 PA USD 501323.90000000 0.501145717640 Long DBT MUN US N 2 2032-10-01 Fixed 6.00000000 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 392274X35 500000.00000000 PA USD 520965.00000000 0.520779836729 Long DBT MUN US N 2 2042-10-01 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 Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 246388TM4 100000.00000000 PA USD 102234.00000000 0.102197663620 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A N/A Park Creek Metropolitan District, Colorado, Senior Limited Property Tax Supported Revenue Bonds, Refunding Series 2015A 700387DM2 300000.00000000 PA USD 309537.00000000 0.309426983236 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A N/A Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals Project, Refunding Series 2014A 040507PX7 600000.00000000 PA USD 612600.00000000 0.612382267484 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPW9 500000.00000000 PA USD 476790.00000000 0.476620537567 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C 66285WHF6 200000.00000000 PA USD 258792.00000000 0.258700019208 Long DBT MUN US N 2 2043-09-01 Fixed 0.00000000 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 188492.00000000 0.188425005489 Long DBT MUN US N 2 2034-10-01 Fixed 5.12500000 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 388416.00000000 0.388277947775 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 74445QCK4 3608.00000000 PA USD 50.19000000 0.000050172161 Long DBT MUN US Y 2 2056-01-01 Fixed 0.00000000 Y 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 605360SC1 1000000.00000000 PA USD 1013440.00000000 1.013079799477 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 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 249182LV6 1395000.00000000 PA USD 1464345.45000000 1.463824987025 Long DBT MUN US N 2 2043-12-01 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 74445QCR9 3404.00000000 PA USD 34.82000000 0.000034807624 Long DBT MUN US Y 2 2062-01-01 Fixed 0.00000000 Y N N N N N Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A N/A Boulder Valley School District RE2, Boulder County, Colorado, General Obligation Bonds, Series 2019A 101547XN2 1000000.00000000 PA USD 1000620.00000000 1.000264356008 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 549300NQVL49BTHOW391 Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 46246SAU9 500000.00000000 PA USD 503440.00000000 0.503261065528 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project, 54628CAT9 1230000.00000000 PA USD 1280331.60000000 1.279876539896 Long DBT MUN US N 2 2041-10-01 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 74445QCJ7 3660.00000000 PA USD 53.18000000 0.000053161098 Long DBT MUN US Y 2 2055-01-01 Fixed 0.00000000 Y N N N N N M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 549300UEMSS1JTK5YB98 M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 55374SAB6 300000.00000000 PA USD 387741.00000000 0.387603187686 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N University of North Carolina Chapel Hill, Revenue Bonds, University of North Carolina Hospitals at Chapel Hill, Variable Rate Demand Series 2003B N/A University of North Carolina Chapel Hill, Revenue Bonds, University of North Carolina Hospitals at Chapel Hill, Variable Rate Demand Series 2003B 91471FAZ8 875000.00000000 PA USD 875000.00000000 0.874689004324 Long DBT MUN US N 2 2029-02-01 Fixed 1.60000000 N N N N N N New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1 N/A New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries E-1 64971XXW3 500000.00000000 PA USD 500535.00000000 0.500357098033 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A N/A Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Frst Tier Series 2013A 38611TAA5 335000.00000000 PA USD 336956.40000000 0.336836637733 Long DBT MUN US N 2 2043-10-01 Fixed 5.12500000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A 452252NP0 1900000.00000000 PA USD 2054432.00000000 2.053701806322 Long DBT MUN US N 2 2044-01-01 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 555417.20000000 0.555219791603 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A N/A Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A 791524CP4 215000.00000000 PA USD 199305.00000000 0.199234162293 Long DBT MUN US N 2 2053-09-01 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 200000.00000000 PA USD 197200.00000000 0.197129910460 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Hawaii State, Airport System Revenue Bonds, Series 2022 N/A Hawaii State, Airport System Revenue Bonds, Series 2022 419794H54 1500000.00000000 PA USD 1588155.00000000 1.587590532186 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A N/A Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A 71883MPB4 1495000.00000000 PA USD 1604733.00000000 1.604162639973 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 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 55333.00000000 0.055313333344 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A N/A Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2022A 371669AW2 250000.00000000 PA USD 260685.00000000 0.260592346391 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 N/A Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Penn State Health, Series 2021 514045W66 500000.00000000 PA USD 520770.00000000 0.520584906036 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A N/A Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A 30607HAA4 700000.00000000 PA USD 711662.00000000 0.711409058509 Long DBT MUN US Y 2 2034-12-01 Fixed 6.75000000 N N N N N N Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016 N/A Knox County Health, Educational and Housing Facilities Board, Tennessee, Revenue Bonds, University Health System, Inc., Series 2016 49952MCZ7 870000.00000000 PA USD 874315.20000000 0.874004447718 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B N/A Ellis County Unified School District 489 Hays, Kansas, General Obligation Bonds, Refunding & Improvement Series 2022B 288695EW5 500000.00000000 PA USD 547170.00000000 0.546975522852 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Michigan State University, General Revenue Bonds, Refunding Series 2019C N/A Michigan State University, General Revenue Bonds, Refunding Series 2019C 594712WH0 1000000.00000000 PA USD 1000380.00000000 1.000024441309 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A 64990FX58 1500000.00000000 PA USD 1656015.00000000 1.655426413138 Long DBT MUN US N 2 2046-03-15 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 640000.00000000 PA USD 602732.80000000 0.602518574520 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 3506.00000000 PA USD 42.11000000 0.000042095033 Long DBT MUN US Y 2 2059-01-01 Fixed 0.00000000 Y 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 607581.00000000 0.607365051355 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, ProHealth Care, Inc. 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 1014910.00000000 1.014549277004 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 62223.00000000 0.062200884475 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 60.15000000 0.000060128621 Long DBT MUN US Y 2 2053-01-01 Fixed 0.00000000 Y N N N N N Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 549300533NJL38F4K144 Fulton County Development Authority, Georgia, Hospital Revenue Bonds, Wellstar Health System, Inc Project, Series 2017A 36005GAZ6 500000.00000000 PA USD 484010.00000000 0.483837971409 Long DBT MUN US N 2 2050-04-01 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 74445QCU2 3301.00000000 PA USD 29.15000000 0.000029139639 Long DBT MUN US Y 2 2065-01-01 Fixed 0.00000000 Y N N N N N 2023-01-31 Nuveen Municipal Income Fund, Inc. E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller XXXX NPORT-EX 2 tiaa_NMI.htm

1

Nuveen

Municipal

Income

Fund,

Inc.

Portfolio

of

Investments

January

31,

2023

(Unaudited)

NMI

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

95.3%

X

95,347,328

MUNICIPAL

BONDS

-

95.3%

X

95,347,328

Alabama

-

2.5%

$

1,255

Limestone

County

Water

&

Sewer

Authority,

Alabama,

Water

and

Sewer

Revenue

Bonds,

Series

2022,

5.000%,

12/01/45

6/32

at

100.00

AA-

$

1,389,072

1,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

4,

Series

2022B-1,

5.000%,

5/01/53,

(Mandatory

Put

8/01/28)

5/28

at

100.34

A2

1,048,440

100

Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A,

5.250%,

5/01/44,

144A

5/29

at

100.00

N/R

89,396

2,355

Total

Alabama

2,526,908

Arizona

-

5.0%

600

Arizona

Health

Facilities

Authority,

Revenue

Bonds,

Scottsdale

Lincoln

Hospitals

Project,

Refunding

Series

2014A,

5.000%,

12/01/39

12/24

at

100.00

A+

612,600

275

Arizona

Industrial

Development

Authority

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2023,

5.250%,

7/01/43

7/31

at

100.00

BB+

276,284

1,000

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

Academies

of

Math

&

Science

Projects,

Series

2018A,

5.000%,

7/01/48

1/28

at

100.00

AA-

1,021,870

1,000

Arizona

Industrial

Development

Authority,

Arizona,

Education

Revenue

Bonds,

KIPPC

NYC

Public

Charter

Schools

-

Macombs

Facility

Project,

Series

2021A,

4.000%,

7/01/41

7/31

at

100.00

BBB-

912,320

1,495

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019A,

5.000%,

7/01/49

7/29

at

100.00

A+

1,604,733

515

Salt

Verde

Financial

Corporation,

Arizona,

Senior

Gas

Revenue

Bonds,

Citigroup

Energy

Inc

Prepay

Contract

Obligations,

Series

2007,

5.250%,

12/01/28

No

Opt.

Call

A3

555,417

4,885

Total

Arizona

4,983,224

Arkansas

-

0.2%

200

Arkansas

Development

Finance

Authority,

Arkansas,

Environmental

Improvement

Revenue

Bonds,

United

States

Steel

Corporation,

Green

Series

2022,

5.450%,

9/01/52,

(AMT),

144A

9/25

at

105.00

BB

200,112

200

Total

Arkansas

200,112

California

-

4.6%

2,120

Brea

Olinda

Unified

School

District,

Orange

County,

California,

General

Obligation

Bonds,

Series

1999A,

0.000%,

8/01/23

-

FGIC

Insured

No

Opt.

Call

Aa2

2,092,779

500

California

Health

Facilities

Financing

Authority,

California,

Revenue

Bonds,

Sutter

Health,

Series

2018A,

4.000%,

11/15/42

11/27

at

100.00

A1

497,660

500

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Brightline

West

Passenger

Rail

Project,

Series

2020A,

3.650%,

1/01/50,

(AMT),

(Mandatory

Put

1/31/24)

3/23

at

100.00

N/R

499,990

365

California

Statewide

Communities

Development

Authority,

California,

Revenue

Bonds,

Loma

Linda

University

Medical

Center,

Series

2016A,

5.250%,

12/01/56,

144A

6/26

at

100.00

BB+

365,752

275

California

Statewide

Communities

Development

Authority,

Revenue

Bonds,

Front

Porch

Communities

&

Services

Project,

Series

2017A,

4.000%,

4/01/36

4/27

at

100.00

A

278,902

Nuveen

Municipal

Income

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

2

NMI

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

California

(continued)

$

16

California

Statewide

Community

Development

Authority,

Revenue

Bonds,

Daughters

of

Charity

Health

System,

Series

2005A,

5.500%,

7/01/39

(4),(5)

1/22

at

100.00

N/R

$

16,388

300

M-S-R

Energy

Authority,

California,

Gas

Revenue

Bonds,

Citigroup

Prepay

Contracts,

Series

2009A,

7.000%,

11/01/34

No

Opt.

Call

A

387,741

500

San

Joaquin

Hills

Transportation

Corridor

Agency,

Orange

County,

California,

Toll

Road

Revenue

Bonds,

Refunding

Junior

Lien

Series

2014B,

5.250%,

1/15/44

1/25

at

100.00

A-

509,730

4,576

Total

California

4,648,942

Colorado

-

12.2%

1,000

Boulder

Valley

School

District

RE2,

Boulder

County,

Colorado,

General

Obligation

Bonds,

Series

2019A,

4.000%,

12/01/48

6/29

at

100.00

AA+

1,000,620

Central

Platte

Valley

Metropolitan

District,

Colorado,

General

Obligation

Bonds,

Refunding

Series

2013A:

150

5.125%,

12/01/29,

(Pre-refunded

12/01/23)

12/23

at

100.00

BBB (6)

153,153

250

5.375%,

12/01/33,

(Pre-refunded

12/01/23)

12/23

at

100.00

BBB (6)

255,765

350

Colorado

Health

Facilities

Authority,

Colorado,

Health

Facilities

Revenue

Bonds,

The

Evangelical

Lutheran

Good

Samaritan

Society

Project,

Refunding

Series

2017,

5.000%,

6/01/42,

(Pre-refunded

6/01/27)

6/27

at

100.00

N/R (6)

388,416

1,000

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

AdventHealth

Obligated

Group,

Series

2019A,

4.000%,

11/15/43

11/29

at

100.00

AA

980,080

500

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Christian

Living

Neighborhoods

Project,

Refunding

Series

2016,

5.000%,

1/01/37

1/24

at

102.00

N/R

459,890

640

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2,

4.000%,

8/01/49

8/29

at

100.00

A-

602,733

750

Colorado

Springs,

Colorado,

Utilities

System

Revenue

Bonds,

Improvement

Series

2013B-1,

5.000%,

11/15/38

11/23

at

100.00

AA+

761,843

1,395

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018A,

5.000%,

12/01/43,

(AMT)

12/28

at

100.00

A+

1,464,345

700

Erie

Farm

Metropolitan

District,

Erie,

Boulder

County,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Refunding

&

Improvement,

Series

2021,

5.000%,

12/01/46

-

AGM

Insured

12/31

at

100.00

AA

772,513

700

Falcon

Area

Water

and

Wastewater

Authority

(El

Paso

County,

Colorado),

Tap

Fee

Revenue

Bonds,

Series

2022A,

6.750%,

12/01/34,

144A

9/27

at

103.00

N/R

711,662

1,000

Lewis

Pointe

Metropolitan

District,

Thornton,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2021,

4.000%,

12/01/47

-

BAM

Insured

12/31

at

100.00

AA

984,500

300

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Refunding

Series

2015A,

5.000%,

12/01/45

12/25

at

100.00

A

309,537

650

Park

Creek

Metropolitan

District,

Colorado,

Senior

Limited

Property

Tax

Supported

Revenue

Bonds,

Series

2018A,

4.000%,

12/01/51

12/28

at

100.00

A

607,581

125

Public

Authority

for

Colorado

Energy,

Natural

Gas

Purchase

Revenue

Bonds, Colorado

Springs

Utilities,

Series

2008,

6.125%,

11/15/23

No

Opt.

Call

AA-

127,615

1,100

Rampart

Range

Metropolitan

District

1,

Lone

Tree,

Colorado,

Limited

Tax

Supported

and

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2017,

5.000%,

12/01/42

12/27

at

100.00

AA

1,193,841

463

Tallyn's

Reach

Metropolitan

District

3,

Aurora,

Colorado,

General

Obligation

Bonds,

Limited

Tax

Convertible

to

Unlimited

Tax,

Refunding

&

Improvement

Series

2013,

5.000%,

12/01/33,

(Pre-

refunded

12/01/23),

144A

12/23

at

100.00

N/R (6)

472,260

3

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Colorado

(continued)

$

525

Waterview

II

Metropolitan

District,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Series

2022A,

4.500%,

12/01/31

3/27

at

103.00

N/R

$

484,475

500

West

Globeville

Metropolitan

District

1,

Denver,

Colorado,

General

Obligation

Limited

Tax

Bonds,

Series

2022,

6.750%,

12/01/52

12/29

at

103.00

N/R

478,955

12,098

Total

Colorado

12,209,784

Connecticut

-

1.0%

1,000

Connecticut

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Hartford

HealthCare

Issue,

Series

2021A,

4.000%,

7/01/51

7/31

at

100.00

A+

950,500

1,000

Total

Connecticut

950,500

Delaware

-

0.1%

100

Delaware

Health

Facilities

Authroity,

Revenue

Bonds,

Beebe

Medical

Center

Project,

Series

2018,

5.000%,

6/01/48

12/28

at

100.00

BBB

102,234

100

Total

Delaware

102,234

District

of

Columbia

-

0.1%

105

Metropolitan

Washington

Airports

Authority,

District

of

Columbia,

Dulles

Toll

Road

Revenue

Bonds,

Dulles

Metrorail

&

Capital

improvement

Projects,

Refunding

&

Subordinate

Lien

Series

2019B,

4.000%,

10/01/49

10/29

at

100.00

A-

99,974

105

Total

District

of

Columbia

99,974

Florida

-

4.2%

840

Bay

County,

Florida,

Educational

Facilities

Revenue

Refunding

Bonds,

Bay

Haven

Charter

Academy,

Inc.

Project,

Series

2013A,

5.000%,

9/01/33

9/23

at

100.00

BBB

848,022

700

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Brightline

Passenger

Rail

Project,

Green

Series

2019B,

7.375%,

1/01/49,

(AMT),

144A

1/24

at

107.00

N/R

633,500

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Virgin

Trains

USA

Passenger

Rail

Project,

Series

2019A:

350

6.375%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/26),

144A

3/23

at

102.00

N/R

323,428

380

6.500%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/29),

144A

3/23

at

102.00

N/R

345,693

500

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Passenger

Rail

Expansion

Project,

Series

2022A,

7.250%,

7/01/57,

(AMT),

(Mandatory

Put

10/03/23),

144A

3/23

at

102.00

N/R

499,225

500

Greater

Orlando

Aviation

Authority,

Florida,

Orlando

Airport

Facilities

Revenue

Bonds,

Priority

Subordinated

Series

2017A,

5.000%,

10/01/42,

(AMT)

10/27

at

100.00

A+

520,965

1,145

Hillsborough

County

Industrial

Development

Authority,

Florida,

Hospital

Revenue

Bonds,

Florida

Health

Sciences

Center

Inc

D/B/A

Tampa

General

Hospital,

Series

2020A,

4.000%,

8/01/55

2/31

at

100.00

A

1,051,511

4,415

Total

Florida

4,222,344

Georgia

-

1.2%

455

Atlanta

Development

Authority,

Georgia,

Revenue

Bonds,

New

Downtown

Atlanta

Stadium

Project,

Senior

Lien

Series

2015A-1,

5.250%,

7/01/40

7/25

at

100.00

A1

473,509

245

Atlanta

Urban

Residential

Finance

Authority,

Georgia,

Multifamily

Housing

Revenue

Bonds,

Testletree

Village

Apartments,

Series

2013A,

4.000%,

11/01/25

11/23

at

100.00

B

233,392

Nuveen

Municipal

Income

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

4

NMI

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Georgia

(continued)

$

500

Fulton

County

Development

Authority,

Georgia,

Hospital

Revenue

Bonds,

Wellstar

Health

System,

Inc

Project,

Series

2017A,

4.000%,

4/01/50

4/30

at

100.00

A+

$

484,010

1,200

Total

Georgia

1,190,911

Hawaii

-

1.8%

250

Hawaii

Department

of

Budget

and

Finance,

Special

Purpose

Revenue

Bonds,

Hawaii

Pacific

University,

Series

2013A,

6.625%,

7/01/33,

144A

7/23

at

100.00

BB

252,050

1,500

Hawaii

State,

Airport

System

Revenue

Bonds,

Series

2022,

5.000%,

7/01/47,

(AMT)

7/32

at

100.00

A+

1,588,155

1,750

Total

Hawaii

1,840,205

Illinois

-

13.9%

250

Chicago

Board

of

Education,

Illinois,

Dedicated

Capital

Improvement

Tax

Revenue

Bonds,

Series

2016,

6.000%,

4/01/46

4/27

at

100.00

A

262,150

435

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2018D,

5.000%,

12/01/46

12/28

at

100.00

BB+

434,513

650

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Series

2016A,

7.000%,

12/01/44

12/25

at

100.00

BB+

693,277

1,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Senior

Lien

Series

2022A,

5.500%,

1/01/55

1/32

at

100.00

A+

1,090,400

1,000

Illinois

Educational

Facilities

Authority,

Revenue

Bonds,

Field

Museum

of

Natural

History,

Series

2002.RMKT,

4.500%,

11/01/36

11/24

at

100.00

A

1,017,340

500

Illinois

Finance

Authority,

Revenue

Bonds,

Bradley

University,

Refunding

Series

2021A,

4.000%,

8/01/51

8/31

at

100.00

BBB+

435,200

1,000

Illinois

Finance

Authority,

Revenue

Bonds,

Northshore

-

Edward-

Elmhurst

Health

Credit

Group,

Series

2022A,

5.000%,

8/15/51

8/32

at

100.00

AA-

1,079,990

1,105

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2015A,

5.000%,

11/15/45

11/25

at

100.00

A

1,114,945

80

Illinois

Finance

Authority,

Revenue

Bonds,

Rehabilitation

Institute

of

Chicago,

Series

2013A,

5.500%,

7/01/28

7/23

at

100.00

A

80,371

200

Illinois

Finance

Authority,

Revenue

Bonds,

Silver

Cross

Hospital

and

Medical

Centers,

Refunding

Series

2015C,

5.000%,

8/15/44

8/25

at

100.00

A3

200,892

540

Illinois

State,

General

Obligation

Bonds,

June

Series

2022A,

5.500%,

3/01/47

3/32

at

100.00

BBB+

580,052

500

Illinois

State,

General

Obligation

Bonds,

March

Series

2021A,

5.000%,

3/01/46

3/31

at

100.00

BBB+

514,370

400

Illinois

State,

General

Obligation

Bonds,

May

Series

2020,

5.500%,

5/01/39

5/30

at

100.00

BBB+

434,544

1,000

Illinois

State,

General

Obligation

Bonds,

October

Series

2022C,

5.500%,

10/01/41

10/32

at

100.00

BBB+

1,095,290

990

Illinois

State,

General

Obligation

Bonds,

Series

2013,

5.250%,

7/01/31

7/23

at

100.00

BBB+

997,583

1,900

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Senior

Lien

Series

2019A,

5.000%,

1/01/44

7/29

at

100.00

AA-

2,054,432

200

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2015A,

5.500%,

6/15/53

12/25

at

100.00

A-

203,634

6,000

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

McCormick

Place

Expansion

Project

Bonds,

Series

2017A,

0.000%,

12/15/56

No

Opt.

Call

A-

1,020,480

205

Metropolitan

Pier

and

Exposition

Authority,

Illinois,

Revenue

Bonds,

McCormick

Place

Expansion

Project,

Series

2002A,

0.000%,

12/15/35

-

NPFG

Insured

No

Opt.

Call

A-

118,838

5

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Illinois

(continued)

$

490

University

of

Illinois,

Health

Services

Facilities

System

Revenue

Bonds,

Series

2013,

6.000%,

10/01/32

10/23

at

100.00

A-

$

501,324

18,445

Total

Illinois

13,929,625

Indiana

-

2.3%

735

Gary

Local

Public

Improvement

Bond

Bank,

Indiana,

Economic

Development

Revenue

Bonds,

Drexel

Foundation

for

Educational

Excellence

Project,

Refunding

Series

2020A,

5.875%,

6/01/55,

144A

6/30

at

100.00

N/R

656,487

1,000

Indiana

Finance

Authority,

Environmental

Improvement

Revenue

Bonds,

Fulcrum

CenterPoint,

LLC

Project,

Series

2022,

4.500%,

12/15/46,

(AMT),

(Mandatory

Put

11/15/23)

5/23

at

100.00

Aaa

1,001,270

655

Indiana

Finance

Authority,

Provate

Activity

Bonds,

Ohio

River

Bridges

East

End

Crossing

Project,

Series

2013A,

5.000%,

7/01/44,

(Pre-

refunded

7/01/23),

(AMT)

7/23

at

100.00

N/R (6)

660,843

2,390

Total

Indiana

2,318,600

Iowa

-

0.5%

500

Iowa

Finance

Authority,

Iowa,

Midwestern

Disaster

Area

Revenue

Bonds,

Iowa

Fertilizer

Company

Project,

Refunding

Series

2022,

5.000%,

12/01/50

12/29

at

103.00

BBB-

503,440

500

Total

Iowa

503,440

Kansas

-

0.5%

500

Ellis

County

Unified

School

District

489

Hays,

Kansas,

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2022B,

5.000%,

9/01/47

-

AGM

Insured

9/31

at

100.00

AA

547,170

500

Total

Kansas

547,170

Louisiana

-

2.4%

1,000

East

Baton

Rouge

Parish

Capital

Improvement

District,

Louisiana,

MOVEBR

Sales

Tax

Revenue

Bonds,

Series

2019,

5.000%,

8/01/48

8/29

at

100.00

AA+

1,069,230

1,230

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Louisiana,

Revenue

Bonds,

Womans

Hospital

Foundation

Project,

Refunding

Series

2017A,

5.000%,

10/01/41

10/27

at

100.00

A

1,280,332

2,230

Total

Louisiana

2,349,562

Maine

-

0.5%

500

Maine

Health

and

Higher

Educational

Facilities

Authority

Revenue

Bonds,

Eastern

Maine

Medical

Center

Obligated

Group

Issue,

Series

2013,

5.000%,

7/01/43,

(Pre-refunded

7/01/23)

7/23

at

100.00

Ba1 (6)

504,980

500

Total

Maine

504,980

Maryland

-

0.5%

500

Maryland

Health

and

Higher

Educational

Facilities

Authority,

Revenue

Bonds,

Peninsula

Regional

Medical

Center

Issue,

Refunding

Series

2015,

5.000%,

7/01/45,

(Pre-refunded

7/01/24)

7/24

at

100.00

A (6)

517,495

500

Total

Maryland

517,495

Massachusetts

-

0.6%

50

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Atrius

Health

Issue,

Series

2019A,

4.000%,

6/01/49,

(Pre-refunded

6/01/29)

6/29

at

100.00

N/R (6)

55,333

500

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

UMass

Memorial

Health

Care,

Series

2016I,

5.000%,

7/01/46

7/26

at

100.00

A-

510,690

550

Total

Massachusetts

566,023

Nuveen

Municipal

Income

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

6

NMI

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Michigan

-

1.0%

$

1,000

Michigan

State

University,

General

Revenue

Bonds,

Refunding

Series

2019C,

4.000%,

2/15/44

8/29

at

100.00

AA

$

1,000,380

1,000

Total

Michigan

1,000,380

Minnesota

-

1.9%

75

Baytown

Township,

Minnesota

Charter

School

Lease

Revenue

Bonds,

Saint

Croix

Preparatory

Academy,

Refunding

Series

2016A,

4.250%,

8/01/46

8/26

at

100.00

BB+

62,223

1,000

Duluth

Economic

Development

Authority,

Minnesota,

Health

Care

Facilities

Revenue

Bonds,

Essentia

Health

Obligated

Group,

Series

2018A,

5.000%,

2/15/53

2/28

at

100.00

A-

1,027,300

300

Saint

Paul

Park,

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Presbyterian

Homes

Bloomington

Project,

Refunding

Series

2017,

4.250%,

9/01/37

9/24

at

100.00

N/R

281,031

500

West

Saint

Paul-Mendota

Heights-Eagan

Independent

School

District

197,

Dakota

County,

Minnesota,

General

Obligation

Bonds,

School

Buidling

Series

2018A,

4.000%,

2/01/39

2/27

at

100.00

AAA

513,415

1,875

Total

Minnesota

1,883,969

Mississippi

-

1.0%

1,000

Mississippi

Hospital

Equipment

and

Facilities

Authority,

Revenue

Bonds,

Baptist

Memorial

Healthcare,

Series

2016A,

5.000%,

9/01/41

9/26

at

100.00

BBB+

1,013,440

1,000

Total

Mississippi

1,013,440

Missouri

-

2.7%

135

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

Saint

Louis

College

of

Pharmacy,

Series

2013,

5.250%,

5/01/33

5/23

at

100.00

BBB-

135,896

1,000

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

Southwest

Baptist

University

Project,

Series

2012,

5.000%,

10/01/33

3/23

at

100.00

BBB-

1,000,180

125

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

University

of

Central

Missouri,

Series

2013C-

2,

5.000%,

10/01/34

10/23

at

100.00

A+

126,303

1,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Mosaic

Health

System,

Series

2019A,

4.000%,

2/15/54

2/29

at

100.00

AA-

975,760

215

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Revenue

Bonds,

Friendship

Village

Saint

Louis

Obligated

Group,

Series

2018A,

5.250%,

9/01/53

9/25

at

103.00

BB+

199,305

335

Saline

County

Industrial

Development

Authority,

Missouri,

First

Mortgage

Revenue

Bonds,

Missouri

Valley

College,

Series

2017,

4.500%,

10/01/40

10/23

at

100.00

N/R

297,775

2,810

Total

Missouri

2,735,219

Nebraska

-

0.5%

500

Central

Plains

Energy

Project,

Nebraska,

Gas

Project

3

Revenue

Bonds,

Refunding

Crossover

Series

2017A,

5.000%,

9/01/42

No

Opt.

Call

A

526,000

500

Total

Nebraska

526,000

New

Jersey

-

2.7%

45

Gloucester

County

Pollution

Control

Financing

Authority,

New

Jersey,

Pollution

Control

Revenue

Bonds,

Logan

Project,

Refunding

Series

2014A,

5.000%,

12/01/24,

(AMT),

(ETM)

No

Opt.

Call

N/R (6)

45,863

7

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

New

Jersey

(continued)

$

110

New

Jersey

Health

Care

Facilities

Financing

Authority,

Revenue

Bonds,

University

Hospital

Issue,

Refunding

Series

2015A,

5.000%,

7/01/46

-

AGM

Insured

7/25

at

100.00

AA

$

112,278

545

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2015AA,

5.000%,

6/15/45

6/25

at

100.00

A3

555,094

1,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019BB,

4.000%,

6/15/44

12/28

at

100.00

A3

971,890

1,000

Tobacco

Settlement

Financing

Corporation,

New

Jersey,

Tobacco

Settlement

Asset-Backed

Bonds,

Series

2018A,

5.000%,

6/01/46

6/28

at

100.00

BBB+

1,032,480

2,700

Total

New

Jersey

2,717,605

New

York

-

4.9%

60

Buffalo

and

Erie

County

Industrial

Land

Development

Corporation,

New

York,

Revenue

Bonds,

Catholic

Health

System,

Inc.

Project,

Series

2015,

5.250%,

7/01/35

7/25

at

100.00

B-

53,957

1,500

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose

Series

2022A,

5.000%,

3/15/46

3/32

at

100.00

AA+

1,656,015

1,000

Dormitory

Authority

of

the

State

of

New

York,

State

Personal

Income

Tax

Revenue

Bonds,

General

Purpose,

Series

2019D,

4.000%,

2/15/47

2/30

at

100.00

Aa1

985,400

250

Genesee

County

Funding

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2022A,

5.250%,

12/01/52

12/32

at

100.00

BBB+

260,685

315

Metropolitan

Transportation

Authority,

New

York,

Transportation

Revenue

Bonds,

Green

Climate

Bond

Certified

Series

2020C-1,

5.250%,

11/15/55

5/30

at

100.00

A3

327,471

500

New

York

City

Transitional

Finance

Authority,

New

York,

Future

Tax

Secured

Bonds,

Subordinate

Fiscal

2021

Subseries

E-1,

4.000%,

2/01/42

2/31

at

100.00

AAA

500,535

500

New

York

Liberty

Development

Corporation,

New

York,

Liberty

Revenue

Bonds,

3

World

Trade

Center

Project,

Class

1

Series

2014,

5.000%,

11/15/44,

144A

11/24

at

100.00

N/R

499,300

500

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

Senior

Lien

Green

Bonds,

Series

2022D-2,

5.250%,

5/15/47

11/32

at

100.00

AA+

567,250

4,625

Total

New

York

4,850,613

North

Carolina

-

2.1%

2,000

North

Carolina

Turnpike

Authority,

Triangle

Expressway

System

Revenue

Bonds,

Senior

Lien

Series

2019,

5.000%,

1/01/49

1/30

at

100.00

Aa1

2,084,920

2,000

Total

North

Carolina

2,084,920

North

Dakota

-

0.1%

100

Grand

Forks,

North

Dakota,

Senior

Housing

&

Nursing

Facilities

Revenue

Bonds,

Valley

Homes

and

Services

Obligated

Group,

Series

2017,

5.000%,

12/01/36

12/26

at

100.00

N/R

93,174

100

Total

North

Dakota

93,174

Ohio

-

0.9%

1,000

Cleveland-Cuyahoga

County

Port

Authroity,

Ohio,

Cultural

Facility

Revenue

Bonds,

The

Cleveland

Museum

of

Natural

History

Project,

Series

2021,

4.000%,

7/01/51

7/31

at

100.00

A3

934,970

1,000

Total

Ohio

934,970

Oklahoma

-

0.6%

670

Oklahoma

Development

Finance

Authority,

Health

System

Revenue

Bonds,

OU

Medicine

Project,

Series

2018B,

5.500%,

8/15/57

8/28

at

100.00

BB-

643,086

670

Total

Oklahoma

643,086

Nuveen

Municipal

Income

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

8

NMI

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Oregon

-

0.1%

$

55

Clackamas

County

Hospital

Facility

Authority,

Oregon,

Revenue

Bonds,

Rose

Villa

Inc.,

Series

2020A,

5.250%,

11/15/50

11/25

at

102.00

N/R

$

51,058

55

Total

Oregon

51,058

Pennsylvania

-

1.8%

1,000

Berks

County

Municipal

Authority,

Pennsylvania,

Revenue

Bonds,

Reading

Hospital

&

Medical

Center

Project,

Series

2012A,

5.000%,

11/01/40

2/23

at

100.00

BB-

715,100

500

Lancaster

County

Hospital

Authority,

Pennsylvania,

Revenue

Bonds,

Penn

State

Health,

Series

2021,

5.000%,

11/01/51

11/29

at

100.00

A+

520,770

560

Montgomery

County

Industrial

Development

Authority,

Pennsylvania,

Health

System

Revenue

Bonds,

Albert

Einstein

Healthcare

Network

Issue,

Series

2015A,

5.250%,

1/15/36,

(Pre-refunded

1/15/25)

1/25

at

100.00

N/R (6)

589,456

2,060

Total

Pennsylvania

1,825,326

Puerto

Rico

-

1.8%

Puerto

Rico

Sales

Tax

Financing

Corporation,

Sales

Tax

Revenue

Bonds,

Restructured

2018A-1:

200

4.550%,

7/01/40

7/28

at

100.00

N/R

197,200

1,760

0.000%,

7/01/51

7/28

at

30.01

N/R

367,858

500

4.750%,

7/01/53

7/28

at

100.00

N/R

476,790

745

5.000%,

7/01/58

7/28

at

100.00

N/R

735,866

3,205

Total

Puerto

Rico

1,777,714

South

Carolina

-

0.5%

620

South

Carolina

Jobs-Economic

Development

Authority,

Economic

Development

Revenue

Bonds,

Bishop

Gadsden

Episcopal

Retirement

Community,

Series

2019A,

4.000%,

4/01/49

4/26

at

103.00

BBB-

465,242

620

Total

South

Carolina

465,242

South

Dakota

-

1.4%

100

Sioux

Falls,

South

Dakota,

Health

Facilities

Revenue

Bonds,

Dow

Rummel

Village

Project,

Series

2017,

5.125%,

11/01/47

11/26

at

100.00

BB

89,019

1,300

South

Dakota

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Avera

Health

System,

Series

2014,

5.000%,

7/01/44

7/24

at

100.00

AA-

1,310,166

1,400

Total

South

Dakota

1,399,185

Tennessee

-

1.2%

870

Knox

County

Health,

Educational

and

Housing

Facilities

Board,

Tennessee,

Revenue

Bonds,

University

Health

System,

Inc.,

Series

2016,

5.000%,

9/01/47

9/26

at

100.00

BBB

874,315

250

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Improvement

Revenue

Bonds,

Series

2022B,

5.500%,

7/01/42,

(AMT)

7/32

at

100.00

A1

280,330

1,120

Total

Tennessee

1,154,645

Texas

-

6.6%

670

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Senior

Lien,

Series

2015A,

5.000%,

1/01/40,

(Pre-refunded

7/01/25)

7/25

at

100.00

A- (6)

713,617

1,000

Dallas-Fort

Worth

International

Airport,

Texas,

Joint

Revenue

Bonds,

Refunding

Series

2021A,

4.000%,

11/01/46

11/30

at

100.00

A1

998,670

335

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Frst

Tier

Series

2013A,

5.125%,

10/01/43

10/23

at

100.00

A+

336,956

500

Grand

Parkway

Transportation

Corporation,

Texas,

System

Toll

Revenue

Bonds,

Refunding

First

Tier

Series

2020C,

4.000%,

10/01/45

4/30

at

100.00

A+

497,020

9

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Texas

(continued)

$

500

Lower

Colorado

River

Authority,

Texas,

Transmission

Contract

Revenue

Bonds,

LCRA

Transmission

Services

Corporation

Project,

Refunding

Series

2015,

5.000%,

5/15/40

5/25

at

100.00

A+

$

514,460

125

Mission

Economic

Development

Corporation,

Texas,

Revenue

Bonds,

Natgasoline

Project,

Senior

Lien

Series

2018,

4.625%,

10/01/31,

(AMT),

144A

2/23

at

104.00

BB-

124,419

200

North

Texas

Tollway

Authority,

Special

Projects

System

Revenue

Bonds,

Convertible

Capital

Appreciation

Series

2011C,

0.000%,

9/01/43,

(Pre-

refunded

9/01/31)

(7)

9/31

at

100.00

N/R (6)

258,792

500

North

Texas

Tollway

Authority,

System

Revenue

Bonds,

Refunding

Second

Tier,

Series

2015A,

5.000%,

1/01/38

1/25

at

100.00

A+

516,505

240

Reagan

Hospital

District

of

Reagan

County,

Texas,

Limited

Tax

Revenue

Bonds,

Series

2014A,

5.000%,

2/01/34

2/24

at

100.00

Ba1

244,740

295

SA

Energy

Acquisition

Public

Facilities

Corporation,

Texas,

Gas

Supply

Revenue

Bonds,

Series

2007,

5.500%,

8/01/27

No

Opt.

Call

A2

317,211

1,000

Texas

Private

Activity

Bond

Surface

Transporation

Corporation,

Senior

Lien

Revenue

Bonds,

NTE

Mobility

Partners

Segments

3

LLC

Segments

3C

Project,

Series

2019,

5.000%,

6/30/58,

(AMT)

6/29

at

100.00

Baa2

1,013,630

1,000

Texas

Transportation

Commission,

Central

Texas

Turnpike

System

Revenue

Bonds,

Refunding

Second

Tier

Series

2015C,

5.000%,

8/15/32

8/24

at

100.00

A-

1,029,530

6,365

Total

Texas

6,565,550

Virgin

Islands

-

0.4%

380

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A,

5.000%,

10/01/30

No

Opt.

Call

N/R

396,180

380

Total

Virgin

Islands

396,180

Virginia

-

2.0%

1,265

Virginia

Small

Business

Financing

Authority,

Private

Activity

Revenue

Bonds,

Transform

66

P3

Project,

Senior

Lien

Series

2017,

5.000%,

12/31/56,

(AMT)

6/27

at

100.00

BBB

1,262,925

750

Virginia

Small

Business

Financing

Authority,

Revenue

Bonds,

95

Express

Lanes

LLC

Project,

Refunding

Senior

Lien

Series

2022,

5.000%,

12/31/47,

(AMT)

12/32

at

100.00

Baa1

779,940

2,015

Total

Virginia

2,042,865

Washington

-

1.1%

1,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Refunding

Intermediate

Lien

Private

Activity

Series

2022B,

5.000%,

8/01/42,

(AMT)

8/32

at

100.00

AA-

1,082,960

1,000

Total

Washington

1,082,960

West

Virginia

-

1.0%

1,000

West

Virginia

Hospital

Finance

Authority,

Hospital

Revenue

Bonds,

West

Virginia

United

Health

System

Obligated

Group,

Series

2018A,

5.000%,

6/01/52

6/28

at

100.00

A

1,016,700

1,000

Total

West

Virginia

1,016,700

Wisconsin

-

4.9%

Public

Finance

Authority

of

Wisconsin,

Conference

Center

and

Hotel

Revenue

Bonds,

Lombard

Public

Facilities

Corporation,

Second

Tier

Series

2018B:

4

0.000%,

1/01/46,

144A

(4)

No

Opt.

Call

N/R

86

4

0.000%,

1/01/47,

144A

(4)

No

Opt.

Call

N/R

80

4

0.000%,

1/01/48,

144A

(4)

No

Opt.

Call

N/R

76

4

0.000%,

1/01/49,

144A

(4)

No

Opt.

Call

N/R

71

Nuveen

Municipal

Income

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

10

NMI

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Wisconsin

(continued)

$

3

0.000%,

1/01/50,

144A

(4)

No

Opt.

Call

N/R

$

66

4

0.000%,

1/01/51,

144A

(4)

No

Opt.

Call

N/R

69

98

1.000%,

7/01/51,

144A

(4)

3/28

at

100.00

N/R

58,828

4

0.000%,

1/01/52,

144A

(4)

No

Opt.

Call

N/R

64

4

0.000%,

1/01/53,

144A

(4)

No

Opt.

Call

N/R

60

4

0.000%,

1/01/54,

144A

(4)

No

Opt.

Call

N/R

57

4

0.000%,

1/01/55,

144A

(4)

No

Opt.

Call

N/R

53

4

0.000%,

1/01/56,

144A

(4)

No

Opt.

Call

N/R

50

4

0.000%,

1/01/57,

144A

(4)

No

Opt.

Call

N/R

47

4

0.000%,

1/01/58,

144A

(4)

No

Opt.

Call

N/R

44

3

0.000%,

1/01/59,

144A

(4)

No

Opt.

Call

N/R

42

3

0.000%,

1/01/60,

144A

(4)

No

Opt.

Call

N/R

39

3

0.000%,

1/01/61,

144A

(4)

No

Opt.

Call

N/R

37

3

0.000%,

1/01/62,

144A

(4)

No

Opt.

Call

N/R

35

3

0.000%,

1/01/63,

144A

(4)

No

Opt.

Call

N/R

33

3

0.000%,

1/01/64,

144A

(4)

No

Opt.

Call

N/R

31

3

0.000%,

1/01/65,

144A

(4)

No

Opt.

Call

N/R

29

3

0.000%,

1/01/66,

144A

(4)

No

Opt.

Call

N/R

27

42

0.000%,

1/01/67,

144A

(4)

No

Opt.

Call

N/R

316

500

Public

Finance

Authority

of

Wisconsin,

Pollution

Control

Revenue

Bonds,

Duke

Energy

Progress

Project,

Refunding

Series

2022A-2,

3.300%,

10/01/46,

(Mandatory

Put

10/01/26)

No

Opt.

Call

Aa3

508,975

200

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Dickson

Hollow

Project.

Series

2014,

5.125%,

10/01/34

3/23

at

102.00

N/R

188,492

200

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Oakwood

Lutheran

Senior

Ministries,

Series

2021,

4.000%,

1/01/57

1/27

at

103.00

N/R

144,322

1,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

PHW

Oconomowoc,

Inc.

Project,

Series

2018,

5.125%,

10/01/48

10/23

at

102.00

N/R

886,060

1,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

ProHealth

Care,

Inc.

Obligated

Group,

Refunding

Series

2015,

5.000%,

8/15/39

8/24

at

100.00

A+

1,014,910

500

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Rogers

Memorial

Hospital,

Inc.,

Series

2014B,

5.000%,

7/01/44

7/24

at

100.00

A

505,275

545

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Saint

John's

Communities

Inc.,

Series

2018A,

5.000%,

9/15/50,

(Pre-refunded

9/15/23)

9/23

at

100.00

BBB- (6)

553,300

1,000

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

ThedaCare

Inc,

Series

2015,

5.000%,

12/15/44

12/24

at

100.00

AA-

1,012,920

5,160

Total

Wisconsin

4,874,494

Total

Long-Term

Investments

(cost

$95,333,596)

95,347,328

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

SHORT-TERM

INVESTMENTS

-

2.7%

X

2,675,000

MUNICIPAL

BONDS

-

2.7%

X

2,675,000

Mississippi

-

1.8%

$

1,800

Mississippi

Development

Bank,

Special

Obligation

Bonds,

Jackson

County,

Industrial

Water

System

Project,

Series

2009,

1.200%,

12/01/39,

(Mandatory

Put

1/31/2023)

(8)

2/23

at

100.00

Aa2

$

1,800,000

1,800

Total

Mississippi

1,800,000

11

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

North

Carolina

-

0.9%

$

875

University

of

North

Carolina

Chapel

Hill,

Revenue

Bonds,

University

of

North

Carolina

Hospitals

at

Chapel

Hill,

Variable

Rate

Demand

Series

2003B,

1.600%,

2/01/29,

(Mandatory

Put

2/7/2023)

(8)

2/23

at

100.00

AA

$

875,000

875

Total

North

Carolina

875,000

Total

Short-Term

Investments

(cost

$2,675,000)

2,675,000

Total

Investments

(cost

$

98,008,596

)

-

98

.0

%

98,022,328

Other

Assets

&

Liabilities,

Net

- 2.0%

2,013,226

Net

Assets

Applicable

to

Common

Shares

-

100%

$

100,035,554

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

95,330,940

$

16,388

$

95,347,328

Short-Term

Investments:

Municipal

Bonds

–

2,675,000

–

2,675,000

Total

$

–

$

98,005,940

$

16,388

$

98,022,328

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets

applicable

to

common

shares

unless

otherwise

noted.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

(5)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(6)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(7)

Step-up

coupon

bond,

a

bond

with

a

coupon

that

increases

("steps

up"),

usually

at

regular

intervals,

while

the

bond

is

outstanding.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(8)

Investment

has

a

maturity

of

greater

than

one

year,

but

has

variable

rate

and/or

demand

features

which

qualify

it

as

a

short-term

investment.

The

rate

disclosed,

as

well

as

the

reference

rate

and

spread,

where

applicable,

is

that

in

effect

as

of

the

end

of

the

reporting

period.

This

rate

changes

periodically

based

on

market

conditions

or

a

specified

market

index.

Nuveen

Municipal

Income

Fund,

Inc.

(continued)

Portfolio

of

Investments

January

31,

2023

(Unaudited)

12

NMI

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity