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Utility District 1, Washington, Electric System Revenue Bonds, Refunding Series 2025A N/A 833102F76 2665000.00000000 PA USD 2812833.95000000 0.147947023791 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 N/A 373046J36 1670000.00000000 PA USD 1785558.99000000 0.093915297906 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 N/A 373046J44 3335000.00000000 PA USD 3558655.44000000 0.187175101838 Long DBT MUN US N 2 2049-02-15 Fixed 5.25000000 N N N N N N Georgetown Independent School District, Williamson County, Texas, General Obligation Bonds, Refunding School Building Series 2025 N/A 373046J51 1670000.00000000 PA USD 1777707.49000000 0.093502331453 Long DBT MUN US N 2 2050-02-15 Fixed 5.25000000 N N N N N N 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5.00000000 N N N N N N Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2025A 549300C8XO7EXTX2XU71 64990AYA7 2500000.00000000 PA USD 2662260.25000000 0.140027277666 Long DBT MUN US N 2 2050-03-15 Fixed 5.25000000 N N N N N N Pensacola, Florida, Airport Revenue Bonds, Series 2025 N/A 709427FF0 6015000.00000000 PA USD 6332199.82000000 0.333055606578 Long DBT MUN US N 2 2050-10-01 Fixed 5.50000000 N N N N N N Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A N/A 49151F6S4 1315000.00000000 PA USD 1414569.30000000 0.074402300882 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series N/A 35317DAR6 1630000.00000000 PA USD 1661970.33000000 0.087414887733 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2025A N/A 57604TMC7 3000000.00000000 PA USD 3108565.50000000 0.163501657815 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2025E 549300MAE3RAIIEIQV71 1967075B5 10000000.00000000 PA USD 10349359.00000000 0.544346694265 Long DBT MUN US N 2 2051-03-01 Fixed 5.00000000 N N N N N N Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 N/A 08954GAY9 2500000.00000000 PA USD 2564845.00000000 0.134903514029 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Big Sky Area Resort District, Montana, Resort Tax Revenue Bonds, 1% Resort Tax Cold Smoke Project Series 2026 N/A 08954GAZ6 1875000.00000000 PA USD 1850391.94000000 0.097325325716 Long DBT MUN US N 2 2055-07-01 Fixed 4.50000000 N N N N N N Fort Bend County Municipal Utility District 50, Texas, General Obligation Bonds, 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5460079.00000000 0.287184544866 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D 549300S8NXV6YU61GG95 544532RH9 5000000.00000000 PA USD 5476175.50000000 0.288031174746 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Cartersville, Georgia, Water and Sewer Revenue, Series 2026 N/A 146501RP8 500000.00000000 PA USD 554952.15000000 0.029188896464 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Cartersville, Georgia, Water and Sewer Revenue, Series 2026 N/A 146501RQ6 500000.00000000 PA USD 549917.05000000 0.028924064600 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A N/A 16772PFD3 5500000.00000000 PA USD 5591000.80000000 0.294070657237 Long DBT MUN US N 2 2059-12-01 Fixed 5.00000000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2026 549300IOO80ICGIWAU74 78916VFG0 3845000.00000000 PA USD 4343496.94000000 0.228455520852 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N 2026-04-30 Nuveen Municipal Value Fund, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting