Nuveen Municipal Value Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$2.00 bn

Liabilities

$72.71 mm

Net assets

$1.93 bn

Number of holdings

434.00

Top 200 of 434 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2	39.88 mm	44.10 mm principal	2.07	Debt	Long	USA
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I	30.13 mm	30.00 mm principal	1.56	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C	24.23 mm	30.00 mm principal	1.26	Debt	Long	USA
Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023B	23.86 mm	21.75 mm principal	1.24	Debt	Long	USA
Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021	22.01 mm	23.00 mm principal	1.14	Debt	Long	USA
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B	20.74 mm	24.76 mm principal	1.07	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C	20.26 mm	27.00 mm principal	1.05	Debt	Long	USA
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	18.79 mm	24.20 mm principal	0.97	Debt	Long	USA
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A	18.35 mm	17.43 mm principal	0.95	Debt	Long	USA
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2022A	18.25 mm	17.35 mm principal	0.95	Debt	Long	USA
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1	17.71 mm	17.77 mm principal	0.92	Debt	Long	USA
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A	17.44 mm	17.01 mm principal	0.90	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A	14.82 mm	21.38 mm principal	0.77	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2024A	14.56 mm	14.13 mm principal	0.75	Debt	Long	USA
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B	14.25 mm	19.50 mm principal	0.74	Debt	Long	USA
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Corporation Project, Refunding Series 2009D	14.22 mm	14.50 mm principal	0.74	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A	14.07 mm	25.83 mm principal	0.73	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	13.99 mm	14.12 mm principal	0.72	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A	13.86 mm	21.97 mm principal	0.72	Debt	Long	USA
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2018	13.74 mm	14.36 mm principal	0.71	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A	13.64 mm	21.00 mm principal	0.71	Debt	Long	USA
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C	13.53 mm	16.20 mm principal	0.70	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E	13.51 mm	14.60 mm principal	0.70	Debt	Long	USA
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	12.63 mm	17.00 mm principal	0.65	Debt	Long	USA
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A	12.52 mm	12.50 mm principal	0.65	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop	12.00 mm	11.38 mm principal	0.62	Debt	Long	USA
Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A	12.00 mm	12.00 mm principal	0.62	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A	12.00 mm	12.10 mm principal	0.62	Debt	Long	USA
San Mateo County Community College District, California, General Obligation Bonds, Series 2006A	11.83 mm	13.22 mm principal	0.61	Debt	Long	USA
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014	11.75 mm	11.76 mm principal	0.61	Debt	Long	USA
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2	11.35 mm	12.76 mm principal	0.59	Debt	Long	USA
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B	11.31 mm	10.50 mm principal	0.59	Debt	Long	USA
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	10.95 mm	10.00 mm principal	0.57	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	10.89 mm	10.00 mm principal	0.56	Debt	Long	USA
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A	10.73 mm	10.00 mm principal	0.56	Debt	Long	USA
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B	10.37 mm	12.94 mm principal	0.54	Debt	Long	USA
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A	10.18 mm	9.55 mm principal	0.53	Debt	Long	USA
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2008D	10.16 mm	15.45 mm principal	0.53	Debt	Long	USA
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2017A	10.14 mm	10.00 mm principal	0.53	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A	10.04 mm	10.00 mm principal	0.52	Debt	Long	USA
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Junior Lien Series 2001H	9.95 mm	11.06 mm principal	0.52	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B	9.93 mm	11.68 mm principal	0.51	Debt	Long	USA
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I	9.72 mm	9.57 mm principal	0.50	Debt	Long	USA
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008	9.64 mm	8.00 mm principal	0.50	Debt	Long	USA
Lower Colorado River Authority, Texas, Transmission Contract Revenue Bonds, LCRA Transmission Services Corporation Project, Refunding Series 2021A	9.35 mm	9.01 mm principal	0.48	Debt	Long	USA
Anchorage, Alaska, Solid Waste Services Revenue Bonds, Refunding Series 2022A	9.30 mm	9.75 mm principal	0.48	Debt	Long	USA
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2003A	9.30 mm	8.00 mm principal	0.48	Debt	Long	USA
New Orleans Aviation Board, Louisiana, General Airport Revenue Bonds, North Terminal Project, Series 2017A	9.18 mm	9.04 mm principal	0.48	Debt	Long	USA
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier, Series 2015A	9.12 mm	9.10 mm principal	0.47	Debt	Long	USA
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015	9.01 mm	9.00 mm principal	0.47	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series BB-1	9.00 mm	9.00 mm principal	0.47	Debt	Long	USA
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A	8.94 mm	8.94 mm principal	0.46	Debt	Long	USA
Las Vegas Convention and Visitors Authority, Nevada, Revenue Bonds, Series 2018C	8.87 mm	8.50 mm principal	0.46	Debt	Long	USA
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Third Lien Series 2004A-3	8.80 mm	14.91 mm principal	0.46	Debt	Long	USA
Central Puget Sound Regional Transit Authority, Washington, Sales Tax and Motor Vehicle Excise Tax Bonds, Refunding & Improvement, Green Series 2021S-	8.68 mm	8.82 mm principal	0.45	Debt	Long	USA
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1	8.63 mm	8.32 mm principal	0.45	Debt	Long	USA
University of Maine, System Revenue Bonds, Series 2022	8.42 mm	7.99 mm principal	0.44	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D	8.41 mm	7.50 mm principal	0.44	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A	8.33 mm	9.02 mm principal	0.43	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2017A	8.28 mm	8.00 mm principal	0.43	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A	8.24 mm	8.27 mm principal	0.43	Debt	Long	USA
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B	8.17 mm	9.66 mm principal	0.42	Debt	Long	USA
North Texas Tollway Authority, System Revenue Bonds, Refunding Second Tier Series 2017B	8.16 mm	8.00 mm principal	0.42	Debt	Long	USA
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2	8.14 mm	9.54 mm principal	0.42	Debt	Long	USA
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A	8.10 mm	7.50 mm principal	0.42	Debt	Long	USA
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B	8.07 mm	8.00 mm principal	0.42	Debt	Long	USA
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024	8.06 mm	7.50 mm principal	0.42	Debt	Long	USA
Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C	7.88 mm	9.10 mm principal	0.41	Debt	Long	USA
Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B	7.66 mm	10.00 mm principal	0.40	Debt	Long	USA
Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C	7.52 mm	10.15 mm principal	0.39	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A	7.31 mm	9.42 mm principal	0.38	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, MTA Bridges and Tunnels, Senior Lien Green Climate Bond Certified Series	7.22 mm	6.62 mm principal	0.37	Debt	Long	USA
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A	7.22 mm	6.10 mm principal	0.37	Debt	Long	USA
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	7.19 mm	7.04 mm principal	0.37	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2	7.18 mm	7.00 mm principal	0.37	Debt	Long	USA
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2024A	7.05 mm	6.50 mm principal	0.37	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	7.02 mm	10.05 mm principal	0.36	Debt	Long	USA
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se	7.01 mm	6.00 mm principal	0.36	Debt	Long	USA
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015	6.88 mm	6.87 mm principal	0.36	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2024A-1	6.73 mm	7.00 mm principal	0.35	Debt	Long	USA
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017	6.64 mm	6.67 mm principal	0.34	Debt	Long	USA
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A	6.61 mm	6.51 mm principal	0.34	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax, Series 2022A	6.49 mm	6.00 mm principal	0.34	Debt	Long	USA
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D	6.47 mm	6.00 mm principal	0.34	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A	6.40 mm	10.38 mm principal	0.33	Debt	Long	USA
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022	6.35 mm	5.36 mm principal	0.33	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB	6.34 mm	6.00 mm principal	0.33	Debt	Long	USA
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1	6.11 mm	5.99 mm principal	0.32	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop	6.10 mm	6.25 mm principal	0.32	Debt	Long	USA
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007	6.08 mm	5.60 mm principal	0.31	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A	6.07 mm	5.92 mm principal	0.31	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	6.00 mm	5.99 mm principal	0.31	Debt	Long	USA
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A	6.00 mm	5.69 mm principal	0.31	Debt	Long	USA
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020	5.94 mm	6.39 mm principal	0.31	Debt	Long	USA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C	5.91 mm	5.39 mm principal	0.31	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A	5.89 mm	10.00 mm principal	0.30	Debt	Long	USA
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2023A	5.87 mm	5.50 mm principal	0.30	Debt	Long	USA
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase	5.86 mm	6.03 mm principal	0.30	Debt	Long	USA
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase	5.76 mm	7.83 mm principal	0.30	Debt	Long	USA
Municipal Electric Authority of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020A	5.70 mm	5.50 mm principal	0.30	Debt	Long	USA
Texas Private Activity Bond Surface Transporation Corporation, Revenue Bonds, NTE Mobility Partners LLC North Tarrant Express Managed Lanes Project, R	5.69 mm	5.40 mm principal	0.29	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Ascension Health Alliance Senior Credit Group, Series 2016A	5.68 mm	6.05 mm principal	0.29	Debt	Long	USA
Tennessee State, General Obligation Bonds, Series 2023A	5.59 mm	5.00 mm principal	0.29	Debt	Long	USA
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2016B	5.58 mm	5.50 mm principal	0.29	Debt	Long	USA
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A	5.58 mm	7.50 mm principal	0.29	Debt	Long	USA
Michigan Hospital Finance Authority, Revenue Bonds, Ascension Health Senior Credit Group, Refunding & Project Series 2010F-6	5.57 mm	6.00 mm principal	0.29	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	5.49 mm	5.19 mm principal	0.28	Debt	Long	USA
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017B	5.47 mm	5.35 mm principal	0.28	Debt	Long	USA
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Senior Lien Series 2018B	5.47 mm	5.26 mm principal	0.28	Debt	Long	USA
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023A	5.46 mm	5.00 mm principal	0.28	Debt	Long	USA
Illinois State, General Obligation Bonds, November Series 2017C	5.36 mm	5.13 mm principal	0.28	Debt	Long	USA
Texas Turnpike Authority, Central Texas Turnpike System Revenue Bonds, First Tier Series 2002A	5.35 mm	5.50 mm principal	0.28	Debt	Long	USA
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	5.34 mm	5.25 mm principal	0.28	Debt	Long	USA
Clark County, Nevada, General Obligation Bonds, Transportation Improvement, Limited Tax, Additionally Secured by Pledged Revenue Series 2018B	5.32 mm	5.00 mm principal	0.28	Debt	Long	USA
Central Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023	5.32 mm	4.97 mm principal	0.28	Debt	Long	USA
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2020A	5.29 mm	5.00 mm principal	0.27	Debt	Long	USA
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2018B	5.28 mm	5.00 mm principal	0.27	Debt	Long	USA
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries F-1	5.28 mm	5.00 mm principal	0.27	Debt	Long	USA
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1	5.27 mm	5.00 mm principal	0.27	Debt	Long	USA
Snohomish County Public Utility District 1, Washington, Electric System Revenue Bonds, Series 2021A	5.26 mm	5.00 mm principal	0.27	Debt	Long	USA
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier Capital Appreciation Series 2008I	5.24 mm	5.22 mm principal	0.27	Debt	Long	USA
Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A	5.23 mm	5.13 mm principal	0.27	Debt	Long	USA
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Second Lien Series 2022A	5.23 mm	5.00 mm principal	0.27	Debt	Long	USA
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015	5.23 mm	5.22 mm principal	0.27	Debt	Long	USA
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se	5.20 mm	5.00 mm principal	0.27	Debt	Long	USA
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016	5.18 mm	5.00 mm principal	0.27	Debt	Long	USA
Leander Independent School District, Williamson and Travis Counties, Texas, General Obligation Bonds, Refunding Series 2015A	5.17 mm	5.12 mm principal	0.27	Debt	Long	USA
Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B	5.16 mm	5.00 mm principal	0.27	Debt	Long	USA
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	5.14 mm	5.13 mm principal	0.27	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A	5.11 mm	5.00 mm principal	0.26	Debt	Long	USA
Spokane Public Facilities District, Washington, Hotel, Motel, and Sales Use Tax Revenue Bonds, Series 2017	5.11 mm	5.00 mm principal	0.26	Debt	Long	USA
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Series 2014	5.10 mm	5.10 mm principal	0.26	Debt	Long	USA
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A	5.10 mm	5.09 mm principal	0.26	Debt	Long	USA
Regional Transportation District, Colorado, Sales Tax Revenue Bonds, Fastracks Project, Series 2017A	5.07 mm	4.95 mm principal	0.26	Debt	Long	USA
Connecticut State, General Obligation Bonds, Series 2015F	5.07 mm	5.00 mm principal	0.26	Debt	Long	USA
Bexar County Hospital District, Texas, Certificates of Obligation, Series 2023	5.04 mm	4.75 mm principal	0.26	Debt	Long	USA
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2017A	5.02 mm	4.71 mm principal	0.26	Debt	Long	USA
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc., Series 2022	5.00 mm	5.33 mm principal	0.26	Debt	Long	USA
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A	5.00 mm	5.00 mm principal	0.26	Debt	Long	USA
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C	4.96 mm	4.64 mm principal	0.26	Debt	Long	USA
Hutto, Texas, Certificates of Obligation Bonds, Combination Tax & Waterworks & Sewer System Revenue Series 2024	4.94 mm	5.00 mm principal	0.26	Debt	Long	USA
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024D	4.91 mm	4.58 mm principal	0.25	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A	4.89 mm	4.50 mm principal	0.25	Debt	Long	USA
North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A	4.89 mm	5.00 mm principal	0.25	Debt	Long	USA
Harris County-Houston Sports Authority, Texas, Revenue Bonds, Refunding Second Lien Series 2024B	4.82 mm	4.57 mm principal	0.25	Debt	Long	USA
Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, Series 2018A	4.82 mm	5.50 mm principal	0.25	Debt	Long	USA
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A	4.81 mm	4.43 mm principal	0.25	Debt	Long	USA
Temple, Texas, General Obligation Bonds, Combination Tax and Revenue Series 2022B	4.79 mm	5.00 mm principal	0.25	Debt	Long	USA
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024	4.79 mm	4.35 mm principal	0.25	Debt	Long	USA
Colorado State, Building Excellent Schools Today, Certificates of Participation, Series 2018N	4.70 mm	4.50 mm principal	0.24	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B	4.62 mm	5.25 mm principal	0.24	Debt	Long	USA
University of Colorado, Enterprise System Revenue Bonds, Series 2018B	4.58 mm	4.25 mm principal	0.24	Debt	Long	USA
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri	4.57 mm	4.39 mm principal	0.24	Debt	Long	USA
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C	4.53 mm	3.55 mm principal	0.23	Debt	Long	USA
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	4.51 mm	4.21 mm principal	0.23	Debt	Long	USA
Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A	4.50 mm	4.38 mm principal	0.23	Debt	Long	USA
Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Mercy Alliance, Inc., Series 2012	4.41 mm	4.41 mm principal	0.23	Debt	Long	USA
Indianapolis Local Public Improvement Bond Bank, Indiana, Community Justice Campus Bonds, Courthouse & Jail Project, Series 2019A	4.40 mm	4.25 mm principal	0.23	Debt	Long	USA
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase	4.38 mm	4.62 mm principal	0.23	Debt	Long	USA
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021	4.37 mm	4.14 mm principal	0.23	Debt	Long	USA
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019D	4.28 mm	4.00 mm principal	0.22	Debt	Long	USA
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	4.26 mm	4.08 mm principal	0.22	Debt	Long	USA
Loudon, Tennessee, Water and Sewer Revenue Bonds, Series 2023	4.19 mm	4.25 mm principal	0.22	Debt	Long	USA
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015	4.18 mm	4.18 mm principal	0.22	Debt	Long	USA
Gainesville, Florida, Utilities System Revenue Bonds, Series 2017A	4.17 mm	4.00 mm principal	0.22	Debt	Long	USA
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	4.16 mm	4.10 mm principal	0.22	Debt	Long	USA
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021B	4.15 mm	4.20 mm principal	0.22	Debt	Long	USA
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1	4.12 mm	4.36 mm principal	0.21	Debt	Long	USA
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Improvement Series 2024A	4.12 mm	3.75 mm principal	0.21	Debt	Long	USA
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A	4.11 mm	4.03 mm principal	0.21	Debt	Long	USA
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A	4.10 mm	4.00 mm principal	0.21	Debt	Long	USA
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2016B	4.08 mm	4.00 mm principal	0.21	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, McLeod Health Project, Series 2024	4.07 mm	3.75 mm principal	0.21	Debt	Long	USA
Pasadena Economic Development Corporation, Harris County, Texas, Sales Tax Revenue Bonds, Series 2023	4.05 mm	3.86 mm principal	0.21	Debt	Long	USA
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series FF-2	4.04 mm	4.00 mm principal	0.21	Debt	Long	USA
Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B	4.02 mm	4.51 mm principal	0.21	Debt	Long	USA
Colorado State, Certificates of Participation, Rural Series 2018A	4.00 mm	3.79 mm principal	0.21	Debt	Long	USA
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020A	3.93 mm	4.00 mm principal	0.20	Debt	Long	USA
Kalamazoo County, Michigan, General Obligation Bonds, Limitied Tax Series 2022	3.91 mm	4.00 mm principal	0.20	Debt	Long	USA
New York State Power Authority, General Revenue Bonds, Series 2020A	3.90 mm	4.00 mm principal	0.20	Debt	Long	USA
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Refundi	3.88 mm	3.57 mm principal	0.20	Debt	Long	USA
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2	3.81 mm	4.16 mm principal	0.20	Debt	Long	USA
Illinois State, General Obligation Bonds, May Series 2024B	3.81 mm	3.50 mm principal	0.20	Debt	Long	USA
Chicago Greater Metropolitan Water Reclamation District, Illinois, General Obligation Bonds, Limited Tax Capital Improvement Green Series 2021A	3.78 mm	4.00 mm principal	0.20	Debt	Long	USA
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A	3.78 mm	15.00 mm principal	0.20	Debt	Long	USA
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G	3.75 mm	3.76 mm principal	0.19	Debt	Long	USA
Illinois Finance Authority, Revenue Bonds, Rush University Medical Center Obligated Group, Series 2015B	3.72 mm	3.70 mm principal	0.19	Debt	Long	USA
West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2018	3.71 mm	3.57 mm principal	0.19	Debt	Long	USA
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2	3.70 mm	34.02 mm principal	0.19	Debt	Long	USA
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022B	3.69 mm	3.40 mm principal	0.19	Debt	Long	USA
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	3.68 mm	3.47 mm principal	0.19	Debt	Long	USA
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A	3.66 mm	4.95 mm principal	0.19	Debt	Long	USA
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B	3.66 mm	7.60 mm principal	0.19	Debt	Long	USA
Gainesville, Florida, Utilities System Revenue Bonds, Series 2019A	3.65 mm	3.49 mm principal	0.19	Debt	Long	USA
Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2018B	3.62 mm	3.50 mm principal	0.19	Debt	Long	USA
Crowley Independent School District, Tarrant and Johnson Counties, Texas, General Obligation Bonds, School Building Series 2024	3.61 mm	3.64 mm principal	0.19	Debt	Long	USA
Greenwood Independent School District, Midland County, Texas, School Building Bonds, Series 2024	3.54 mm	3.72 mm principal	0.18	Debt	Long	USA
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	3.53 mm	3.50 mm principal	0.18	Debt	Long	USA
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	3.53 mm	3.50 mm principal	0.18	Debt	Long	USA
State of Colorado, Rural Colorado, Certificates of Participation, Series 2022	3.52 mm	3.00 mm principal	0.18	Debt	Long	USA