0001752724-21-283739.txt : 20211228 0001752724-21-283739.hdr.sgml : 20211228 20211228112253 ACCESSION NUMBER: 0001752724-21-283739 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211228 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MUNICIPAL VALUE FUND INC CENTRAL INDEX KEY: 0000812801 IRS NUMBER: 363513525 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05120 FILM NUMBER: 211523223 BUSINESS ADDRESS: STREET 1: 333 W WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 W. WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN MUNICIPAL QUALITY FUND INC DATE OF NAME CHANGE: 19870504 NPORT-P 1 primary_doc.xml NPORT-P false 0000812801 XXXXXXXX Nuveen Municipal Value Fund, Inc. 811-05120 0000812801 549300TFLBQ7LJSP8B20 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Municipal Value Fund, Inc. 549300TFLBQ7LJSP8B20 2021-10-31 2021-10-31 N 2246999270.00 43823205.00 2203176065.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7029072.00000000 0.00000000 0.00000000 965494.00000000 USD N Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B. N/A Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Series 2021B. 593211FN0 2735000.00000000 PA USD 3127445.15000000 0.141951666944 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B. N/A Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B. 612043KT5 1415000.00000000 PA USD 1681161.50000000 0.076306271056 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A. 549300NJ5PDRH6328F32 Patriots Energy Group, South Carolina, Gas System Revenue Bonds, Improvement and Refunding Series 2021A. 70338JCH5 3000000.00000000 PA USD 3424620.00000000 0.155440141820 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A. N/A Texas Transportation Commission, Central Texas Turnpike System Revenue Bonds, Refunding First Tier Series 2012A. 88283KAB4 7180000.00000000 PA USD 7453917.00000000 0.338325979408 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N 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. 36005GAX1 2290000.00000000 PA USD 2705520.50000000 0.122800921042 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B. 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic, Series 2012B. 97710BY63 2375000.00000000 PA USD 2405637.50000000 0.109189525894 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A. 549300EJR7JVMRXL5D66 Orlando Utilities Commission, Florida, Utility System Revenue Bonds, Series 2018A. 686507JC9 3500000.00000000 PA USD 4262825.00000000 0.193485444387 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A. 549300W8SZI2CAOKT956 South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A. 838536LL2 1455000.00000000 PA USD 1822242.00000000 0.082709776533 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C. N/A Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C. 517704GL0 8500000.00000000 PA USD 10302000.00000000 0.467597672453 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2. N/A Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2. 368497JM6 3155000.00000000 PA USD 3714034.45000000 0.168576379754 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019. 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019. 65830VAJ9 2000000.00000000 PA USD 1191280.00000000 0.054071030405 Long DBT MUN US N 2 2041-01-01 Fixed 0.00000000 N N N N N N Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A. 549300M4R5WWSUWY8D52 Reno, Nevada, Subordinate Lien Sales Tax Revenue Refunding Bonds, ReTrac-Reno Transporation Rail Access Corridor Project, Series 2018A. 759861DS3 2000000.00000000 PA USD 2300520.00000000 0.104418345703 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017. N/A Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017. 05921PCF4 4500000.00000000 PA USD 4746960.00000000 0.215459857040 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020B. 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020B. 709225AX4 3000000.00000000 PA USD 3780420.00000000 0.171589554736 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B. PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2015B. 66285WPQ3 9020000.00000000 PA USD 9496526.60000000 0.431038025097 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B. N/A Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B. 795576JC2 3500000.00000000 PA USD 4248510.00000000 0.192835700582 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B. 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B. 13032UXH6 5920000.00000000 PA USD 7014963.20000000 0.318402297094 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 N/A Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1 67760HJY8 4975000.00000000 PA USD 5278226.25000000 0.239573510889 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B. 549300C64URYS0WQQY42 Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B. 44237NBB7 10000000.00000000 PA USD 8039400.00000000 0.364900478346 Long DBT MUN US N 2 2031-09-01 Fixed 0.00000000 N N N N N N California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref N/A California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 13054WAQ0 2725000.00000000 PA USD 3220132.50000000 0.146158654823 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A. 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A. 93978HFX8 12000000.00000000 PA USD 12513480.00000000 0.567974579916 Long DBT MUN US N 2 2033-10-01 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. 66285WNJ1 9100000.00000000 PA USD 10316761.00000000 0.468267659761 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Cook County, Illinois, Sales Tax Revenue Bonds, Series 2012. N/A Cook County, Illinois, Sales Tax Revenue Bonds, Series 2012. 213248AW7 5000000.00000000 PA USD 5234650.00000000 0.237595627655 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3. N/A New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017S-3. 64972HK50 10000000.00000000 PA USD 12228700.00000000 0.555048695120 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase. N/A Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase. 93976AEL2 3240000.00000000 PA USD 3598441.20000000 0.163329715548 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2017. N/A Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2017. 849088DU0 1175000.00000000 PA USD 1333707.25000000 0.060535663544 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A. JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A. 626207K86 2415000.00000000 PA USD 2710571.85000000 0.123030196862 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D. 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D. 57583U6R4 2905000.00000000 PA USD 3274661.25000000 0.148633661286 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A. N/A Tennessee State School Bond Authority, Higher Educational Facilities Second Program Bonds, Series 2017A. 880558JT9 3000000.00000000 PA USD 3633330.00000000 0.164913283950 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B. 549300006EX3INSHXA95 Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B. 771902HC0 3200000.00000000 PA USD 4576064.00000000 0.207703055270 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A. N/A Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A. 362848UP6 3500000.00000000 PA USD 4339300.00000000 0.196956569605 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A. 254900I3VDCQ58UGBR15 Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A. 592247KK5 16800000.00000000 PA USD 16793448.00000000 0.762238128254 Long DBT MUN US N 2 2021-12-15 Fixed 0.00000000 N N N N N N New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013. 5493006JS6QWDVU4R678 New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013. 6459182B8 930000.00000000 PA USD 1021177.20000000 0.046350231205 Long DBT MUN US N 2 2039-01-01 Fixed 5.12500000 N N N N N N Connecticut State, General Obligation Bonds, Series 2015F. 5493007GRO6CU0IKP741 Connecticut State, General Obligation Bonds, Series 2015F. 20772JQ88 5000000.00000000 PA USD 5816150.00000000 0.263989342131 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A. AX0ZCCVOQ71Z4RXBL233 Indiana Municipal Power Agency Power Supply System Revenue Bonds, Refunding Series 2016A. 454898TX5 2000000.00000000 PA USD 2366000.00000000 0.107390418659 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B. N/A Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B. 362762MN3 6000000.00000000 PA USD 7182660.00000000 0.326013890315 Long DBT MUN US N 2 2042-02-15 Fixed 5.50000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 592643BQ2 10000000.00000000 PA USD 13169800.00000000 0.597764300784 Long DBT MUN US N 2 2044-10-01 Fixed 6.50000000 N N N N N N Pennsylvania State University, Revenue Bonds, Refunding Series 2016A. 549300QDK4O4XCJ47X56 Pennsylvania State University, Revenue Bonds, Refunding Series 2016A. 709235XF7 2000000.00000000 PA USD 2355560.00000000 0.106916557302 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1. N/A Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1. 118217CX4 4710000.00000000 PA USD 5214111.30000000 0.236663396213 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A. 54930099NR6T9V7LVB43 Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A. 167505RM0 4710000.00000000 PA USD 6037560.60000000 0.274038952034 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C. N/A Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C. 40064REM7 170000.00000000 PA USD 189148.80000000 0.008585278453 Long DBT MUN US N 2 2043-10-01 Fixed 6.37500000 N N N N N N Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A. 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A. 97712D7F7 2415000.00000000 PA USD 2699728.50000000 0.122538027844 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A. 549300ZG6UBPNNNRN315 Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015A. 45203HS52 5000000.00000000 PA USD 5687850.00000000 0.258165931010 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding Series 2021. N/A Hallsdale-Powell Utility District, Knox County, Tennessee, Water and Sewer Revenue Bonds, Refunding Series 2021. 406313PL4 250000.00000000 PA USD 340972.50000000 0.015476407238 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Cook County, Illinois, General Obligation Bonds, Refunding Series 2018. 5493004UMR7OX4YITE10 Cook County, Illinois, General Obligation Bonds, Refunding Series 2018. 213185LJ8 1000000.00000000 PA USD 1178070.00000000 0.053471441466 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Colorado Mountain College, Colorado, Certificates of Participation, Series 2021. N/A Colorado Mountain College, Colorado, Certificates of Participation, Series 2021. 19652WAX8 7070000.00000000 PA USD 8331075.90000000 0.378139361277 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B. 5493002LLRS64I7DTG75 Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B. 223093MN2 4505000.00000000 PA USD 4098333.65000000 0.186019343397 Long DBT MUN US N 2 2028-06-01 Fixed 0.00000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012. N/A Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012. 928104LJ5 1355000.00000000 PA USD 1402926.35000000 0.063677450580 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A. EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A. 837151MQ9 5500000.00000000 PA USD 6254875.00000000 0.283902639437 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C. 549300X3TODFMUKLQ364 Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C. 93974AMS0 9100000.00000000 PA USD 8161517.00000000 0.370443249164 Long DBT MUN US N 2 2029-06-01 Fixed 0.00000000 N N N N N N Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A. N/A Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A. 882762AP2 5500000.00000000 PA USD 5318390.00000000 0.241396504096 Long DBT MUN US N 2 2025-08-15 Fixed 0.00000000 N N N N N N Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A. 549300FOIPI62F5YFO59 Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A. 759911TU4 6095000.00000000 PA USD 8564937.80000000 0.388754123470 Long DBT MUN US N 2 2032-07-01 Fixed 6.00000000 N N N N N N University of Minnesota, General Obligation Bonds, Series 2016A. N/A University of Minnesota, General Obligation Bonds, Series 2016A. 914460PJ3 1480000.00000000 PA USD 1730889.60000000 0.078563380725 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004. N/A Will County Community Unit School District 201-U Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004. 969003RD6 2390000.00000000 PA USD 2374058.70000000 0.107756195145 Long DBT MUN US N 2 2022-11-01 Fixed 0.00000000 N N N N N N Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A. N/A Arapahoe County School District 6, Littleton, Colorado, General Obligation Bonds, Series 2019A. 038699UF9 7500000.00000000 PA USD 9681000.00000000 0.439411091732 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 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 5000000.00000000 PA USD 6017950.00000000 0.273148846140 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A. N/A Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A. 623040FV9 3060000.00000000 PA USD 3593296.80000000 0.163096216279 Long DBT MUN US N 2 2028-08-01 Fixed 0.00000000 N N N N N N Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C. N/A Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C. 03255LBH1 4615000.00000000 PA USD 4571942.05000000 0.207515964004 Long DBT MUN US N 2 2023-09-01 Fixed 0.00000000 N N N N N N Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R N/A Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R 882667AU2 1400000.00000000 PA USD 1736714.00000000 0.078827744527 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2. 54930022O46HOX5J1D14 Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B-1-CL2. 59447TL92 2750000.00000000 PA USD 3215245.00000000 0.145936815993 Long DBT MUN US N 2 2049-06-01 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. 74529JPV1 9039000.00000000 PA USD 10063932.21000000 0.456792009039 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A. 549300VA283TTQRDNF71 Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A. 574296DP1 2260000.00000000 PA USD 2831621.80000000 0.128524535328 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B. 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B. 26822LDX9 24200000.00000000 PA USD 20188366.00000000 0.916330125436 Long DBT MUN US N 2 2031-09-01 Fixed 0.00000000 N 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 1500000.00000000 PA USD 2152890.00000000 0.097717564846 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A. N/A West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019A. 956622T95 3750000.00000000 PA USD 4543312.50000000 0.206216496819 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1. 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1. 93978HVT9 1390000.00000000 PA USD 1555437.80000000 0.070599795663 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D. 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D. 677525VZ7 14500000.00000000 PA USD 14406475.00000000 0.653895765702 Long DBT MUN US N 2 2029-08-01 Fixed 3.37500000 N N N N N N Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series 54930022O46HOX5J1D14 Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series 59447TYH0 1950000.00000000 PA USD 2012478.00000000 0.091344401928 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4. 5493001FUZGUQMIP5D78 Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4. 072024TE2 5000000.00000000 PA USD 5340000.00000000 0.242377360794 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A. N/A Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A. 696507SW3 3250000.00000000 PA USD 3336872.50000000 0.151457368887 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2021A. N/A Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2021A. 44244CL21 1500000.00000000 PA USD 1787505.00000000 0.081133098184 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B. 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Won Pat International Airport Authority, Revenue Bonds, Series 2013C. N/A Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C. 40064RER6 160000.00000000 PA USD 173380.80000000 0.007869584403 Long DBT MUN US N 2 2043-10-01 Fixed 6.37500000 N N N N N N Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B. N/A Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B. 51771FAT3 5000000.00000000 PA USD 5982000.00000000 0.271517110912 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2017B. 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