0001752724-22-152880.txt : 20220629 0001752724-22-152880.hdr.sgml : 20220629 20220628203139 ACCESSION NUMBER: 0001752724-22-152880 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220629 PERIOD START: 20221031 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: 221051523 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 2022-10-31 2022-04-30 N 1999585887.00 28423544.00 1971162343.00 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 371966.00000000 USD N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 N/A Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 688031FJ7 3000000.00000000 PA USD 669870.00000000 0.033983502291 Long DBT MUN US N 2 2053-10-01 Fixed 0.00000000 N N N N N 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 2586981.80000000 0.131241437783 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 1530775.30000000 0.077658509733 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 2917950.00000000 0.148031947260 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 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549300W8SZI2CAOKT956 South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A 838536LL2 1455000.00000000 PA USD 1619371.35000000 0.082153119237 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 9434150.00000000 0.478608473498 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 3402762.15000000 0.172627189337 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 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Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020B 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020B 709225AX4 3000000.00000000 PA USD 3292230.00000000 0.167019728826 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 9164320.00000000 0.464919595919 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 3755325.00000000 0.190513227555 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 6324868.80000000 0.320870009639 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 5085445.00000000 0.257992195217 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 N/A Osceola County, Florida, Transportation Revenue Bonds, Osceola Parkway, Refunding & Improvement Capital Appreciation Series 2019A-2 688031FF5 2500000.00000000 PA USD 651825.00000000 0.033068052578 Long DBT MUN US N 2 2050-10-01 Fixed 0.00000000 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 7067700.00000000 0.358554942219 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 2884439.75000000 0.146331922393 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 12140280.00000000 0.615894476835 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 9553453.00000000 0.484660892286 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 5079900.00000000 0.257710889112 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 10716400.00000000 0.543658924799 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 2782090.80000000 0.141139607799 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 1228873.75000000 0.062342594680 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 2536281.30000000 0.128669325943 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A N/A Hidalgo County Regional Mobility Authority, Texas, Toll and Vehicle Registration Fee Revenue Bonds, Senior Lien Series 2022A 42934AAP5 1000000.00000000 PA USD 950360.00000000 0.048213177538 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Oregon Health and Science University, Revenue Bonds, Green Series 2021A 549300XTWOAGON8L2G98 Oregon Health and Science University, Revenue Bonds, Green Series 2021A 685869HE2 2500000.00000000 PA USD 2473400.00000000 0.125479263987 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 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 3029479.25000000 0.153689992138 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 3265050.00000000 0.165640846964 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 549300ISBFGI8MJJKM98 Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2021A 452252PY9 4200000.00000000 PA USD 4179840.00000000 0.212049505452 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 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 3820928.00000000 0.193841365403 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 3872960.00000000 0.196481026220 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A N/A Cook County, Illinois, Sales Tax Revenue Bonds, Series 2021A 213248CM7 3110000.00000000 PA USD 3200625.40000000 0.162372491102 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 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 957630.30000000 0.048582010680 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 5341200.00000000 0.270967027092 Long DBT MUN 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Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 592643BQ2 10000000.00000000 PA USD 11852200.00000000 0.601279749589 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 2173040.00000000 0.110241554061 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 4412328.00000000 0.223843967782 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, 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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 40064REM7 170000.00000000 PA USD 179399.30000000 0.009101193548 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 2870000.00000000 PA USD 2803502.10000000 0.142225834922 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 5274350.00000000 0.267575627077 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 296450.00000000 0.015039349805 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 1081940.00000000 0.054888426812 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 7068303.20000000 0.358585543453 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 3696397.55000000 0.187523750295 Long DBT MUN US N 2 2028-06-01 Fixed 0.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012 N/A Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, OPCO LLC Project, Senior Lien Series 2012 928104LJ5 1355000.00000000 PA USD 1364457.90000000 0.069220980445 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, Series 2014A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A 837151F38 3455000.00000000 PA USD 3610544.10000000 0.183168276972 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 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 7327684.00000000 0.371744317560 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 4979480.00000000 0.252616433024 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 7631610.45000000 0.387162958804 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 1601641.20000000 0.081253642333 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 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 8652375.00000000 0.438947863971 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 5442700.00000000 0.276116273189 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 3325302.00000000 0.168697520618 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 4466996.95000000 0.226617404997 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 1523592.00000000 0.077294090231 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 2858762.50000000 0.145029277276 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 9110950.44000000 0.462212078693 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 2550297.00000000 0.129380363269 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 17742472.00000000 0.900102016610 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 1645140.00000000 0.083460401211 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 4125862.50000000 0.209311146524 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 1328089.40000000 0.067375952301 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 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Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Senior Lien Series 2017 65830RBL2 1850000.00000000 PA USD 1979407.50000000 0.100418289088 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A 549300FOIPI62F5YFO59 Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A 759911XW5 8000000.00000000 PA USD 9762480.00000000 0.495265143161 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2021B 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Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA 646136X97 2150000.00000000 PA USD 2275151.50000000 0.115421822463 Long DBT MUN US N 2 2034-06-15 Fixed 5.25000000 N N N N N N E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B 549300164ZV2301BC703 E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B 26822LGV0 7600000.00000000 PA USD 3427448.00000000 0.173879539256 Long DBT MUN US N 2 2039-09-01 Fixed 0.00000000 N N N N N N Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D N/A Central Florida Expressway Authority, Revenue Bonds, Senior Lien Series 2021D 153476HF6 1355000.00000000 PA USD 1582355.45000000 0.080275247526 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A N/A Decatur Hospital Authority, Texas, Revenue Bonds, Wise Regional Health System, Series 2014A 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Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A N/A Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A 2512377G2 15000.00000000 PA USD 15018.60000000 0.000761915935 Long DBT MUN US N 2 2035-07-01 Fixed 4.50000000 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 969003SX1 1800000.00000000 PA USD 1780704.00000000 0.090337764736 Long DBT MUN US N 2 2022-11-01 Fixed 0.00000000 N N N N N N Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 N/A Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2022 Project Series 2022 05616KBS8 1000000.00000000 PA USD 975380.00000000 0.049482479383 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020 N/A Broward County, Florida, Half-Cent Sales Tax Revenue Bonds, Refunding Series 2020 11502RBE9 1240000.00000000 PA USD 1283598.40000000 0.065118857640 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 N/A Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2015 414009KD1 2845000.00000000 PA USD 2775752.70000000 0.140818066551 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012 SVQOT7V5CPLIGNP5BE29 Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Series 2012 154871BY2 1855000.00000000 PA USD 1873271.75000000 0.095033864493 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 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 592643DE7 3865000.00000000 PA USD 4166972.45000000 0.211396715486 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 1R46U5SYJ63KQXF39168 Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018 542691BV1 1950000.00000000 PA USD 2161302.00000000 0.109646067847 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A N/A Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A 491214AW2 4000000.00000000 PA USD 4400760.00000000 0.223257105921 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 N/A Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015 5178406A7 10000000.00000000 PA USD 10556300.00000000 0.535536813468 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 54930011MIBQ2P7ZNM19 Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6 59465HTX4 6000000.00000000 PA USD 5839920.00000000 0.296267835104 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick 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E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller