Chairman's Letter to Shareholders
|
4
|
Portfolio Managers' Comments
|
5
|
Fund Leverage
|
8
|
Share Information
|
9
|
Risk Considerations
|
11
|
Performance Overview and Holding Summaries
|
12
|
Portfolios of Investments
|
20
|
Statement of Assets and Liabilities
|
65
|
Statement of Operations
|
66
|
Statement of Changes in Net Assets
|
67
|
Financial Highlights
|
70
|
Notes to Financial Statements
|
74
|
Additional Fund Information
|
86
|
Glossary of Terms Used in this Report
|
87
|
Reinvest Automatically, Easily and Conveniently
|
89
|
Nuveen
|
3
|
4
|
Nuveen
|
Nuveen
|
5
|
6
|
Nuveen
|
Nuveen
|
7
|
NUV
|
NUW
|
NMI
|
NEV
|
|||||||||||||
Effective Leverage*
|
1.41%
|
|
6.52%
|
|
8.76%
|
|
33.38%
|
|
*
|
Effective Leverage is a Fund's effective economic leverage, and includes both regulatory leverage and the leverage effects of certain derivative and other investments in a Fund's portfolio that increase the Fund's investment exposure. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings are included in effective leverage values.
|
8
|
Nuveen
|
Per Share Amounts
|
|||||||||||||
Ex-Dividend Date
|
NUV
|
NUW
|
NMI
|
NEV
|
|||||||||
November 2015
|
$
|
0.0325
|
$
|
0.0650
|
$
|
0.0415
|
$
|
0.0800
|
|||||
December
|
0.0325
|
0.0650
|
0.0415
|
0.0800
|
|||||||||
January
|
0.0325
|
0.0650
|
0.0415
|
0.0800
|
|||||||||
February
|
0.0325
|
0.0650
|
0.0415
|
0.0800
|
|||||||||
March
|
0.0325
|
0.0650
|
0.0415
|
0.0800
|
|||||||||
April 2016
|
0.0325
|
0.0650
|
0.0415
|
0.0800
|
|||||||||
Total Monthly Per Share Distributions
|
$
|
0.1950
|
$
|
0.3900
|
$
|
0.2490
|
$
|
0.4800
|
|||||
Ordinary Income Distribution*
|
$
|
0.0019
|
$
|
0.0152
|
$
|
0.0098
|
$
|
0.0051
|
|||||
Total Distributions from Net Investment Income
|
$
|
0.1969
|
$
|
0.4052
|
$
|
0.2588
|
$
|
0.4851
|
|||||
Yields
|
|||||||||||||
Market Yield**
|
3.71%
|
|
4.42%
|
|
4.04%
|
|
5.95%
|
|
|||||
Taxable-Equivalent Yield**
|
5.15%
|
|
6.14%
|
|
5.61%
|
|
8.26%
|
|
*
|
Distribution paid in December 2015.
|
**
|
Market Yield is based on the Fund's current annualized monthly dividend divided by the Fund's current market price as of the end of the reporting period. Taxable-Equivalent Yield represents the yield that must be earned on a fully taxable investment in order to equal the yield of the Fund on an after-tax basis. It is based on a federal income tax rate of 28.0%. When comparing a Fund to investments that generate qualified dividend income, the Taxable-Equivalent Yield is lower.
|
Nuveen
|
9
|
NUV
|
NUW
|
NEV
|
||||||||||
Additional authorized shares
|
19,600,000
|
1,200,000
|
5,200,000
|
NUV
|
NUW
|
NEV
|
||||||||||
Shares sold through Shelf Offering
|
377,976
|
843,757
|
1,370,535
|
|||||||||
Weighted average premium to NAV per share sold
|
1.33
|
%
|
2.41
|
%
|
1.80
|
%
|
NUV
|
NUW
|
NMI
|
NEV
|
|||||||||||||
Shares cumulatively repurchased and retired
|
—
|
—
|
—
|
—
|
||||||||||||
Shares authorized for repurchase
|
20,565,000
|
1,335,000
|
830,000
|
2,110,000
|
NUV
|
NUW
|
NMI
|
NEV
|
|||||||||||||
NAV
|
$
|
10.48
|
$
|
17.49
|
$
|
11.71
|
$
|
15.87
|
||||||||
Share price
|
$
|
10.52
|
$
|
17.66
|
$
|
12.32
|
$
|
16.13
|
||||||||
Premium/(Discount) to NAV
|
0.38
|
%
|
0.97
|
%
|
5.21
|
%
|
1.64
|
%
|
||||||||
6-month average premium/(discount) to NAV
|
(2.60
|
)%
|
(0.31
|
)%
|
0.34
|
%
|
(1.49
|
)%
|
10
|
Nuveen
|
Nuveen
|
11
|
NUV
|
|
Nuveen Municipal Value Fund, Inc.
|
|
Performance Overview and Holding Summaries as of April 30, 2016
|
Cumulative
|
Average Annual
|
|||||||
6-Month
|
1-Year
|
5-Year
|
10-Year
|
|||||
NUV at NAV
|
4.71%
|
6.77%
|
7.37%
|
5.22%
|
||||
NUV at Share Price
|
6.48%
|
10.85%
|
7.87%
|
5.95%
|
||||
S&P Municipal Bond Index
|
3.52%
|
5.16%
|
5.56%
|
4.87%
|
||||
Lipper General & Insured Unleveraged Municipal Debt Funds Classification Average
|
4.27%
|
6.18%
|
6.90%
|
5.17%
|
12
|
Nuveen
|
Fund Allocation
|
||
(% of net assets)
|
||
Long-Term Municipal Bonds
|
98.5%
|
|
Short-Term Municipal Bonds
|
0.2%
|
|
Common Stocks
|
0.2%
|
|
Corporate Bonds
|
0.0%
|
|
Other Assets Less Liabilities
|
1.4%
|
|
Net Assets Plus Floating Rate Obligations
|
100.3%
|
|
Floating Rate Obligations
|
(0.3)%
|
|
Net Assets
|
100%
|
Credit Quality
|
||
(% of total investment exposure)
|
||
AAA/U.S. Guaranteed
|
16.1%
|
|
AA
|
48.2%
|
|
A
|
15.8%
|
|
BBB
|
8.5%
|
|
BB or Lower
|
10.2%
|
|
N/R (not rated)
|
1.0%
|
|
N/A (not applicable)
|
0.2%
|
|
Total
|
100%
|
Portfolio Composition
|
||
(% of total investments)
|
||
Tax Obligation/Limited
|
21.1%
|
|
Health Care
|
17.0%
|
|
Transportation
|
16.0%
|
|
Tax Obligation/General
|
12.6%
|
|
U.S. Guaranteed
|
11.0%
|
|
Consumer Staples
|
7.3%
|
|
Other
|
15.0%
|
|
Total
|
100%
|
States and Territories
|
||
(% of total municipal bonds)
|
||
Illinois
|
13.9%
|
|
Texas
|
13.6%
|
|
California
|
12.2%
|
|
Florida
|
6.7%
|
|
Colorado
|
5.5%
|
|
New York
|
4.5%
|
|
Ohio
|
4.5%
|
|
Michigan
|
4.0%
|
|
New Jersey
|
4.0%
|
|
Wisconsin
|
3.7%
|
|
Indiana
|
2.9%
|
|
Virginia
|
2.7%
|
|
Nevada
|
2.7%
|
|
Other
|
19.1%
|
|
Total
|
100%
|
Nuveen
|
13
|
NUW
|
|
Nuveen AMT-Free Municipal Value Fund
|
|
Performance Overview and Holding Summaries as of April 30, 2016
|
Cumulative
|
Average Annual
|
|||||||
Since
|
||||||||
6-Month
|
1-Year
|
5-Year
|
Inception
|
|||||
NUW at NAV
|
4.27%
|
6.74%
|
7.74%
|
8.18%
|
||||
NUW at Share Price
|
4.97%
|
5.85%
|
8.64%
|
7.71%
|
||||
S&P Municipal Bond Index
|
3.52%
|
5.16%
|
5.56%
|
5.81%
|
||||
Lipper General & Insured Unleveraged Municipal Debt Funds Classification Average
|
4.27%
|
6.18%
|
6.90%
|
6.25%
|
14
|
Nuveen
|
Fund Allocation
|
||
(% of net assets)
|
||
Long-Term Municipal Bonds
|
99.9%
|
|
Other Assets Less Liabilities
|
3.0%
|
|
Net Assets Plus Floating Rate Obligations
|
102.9%
|
|
Floating Rate Obligations
|
(2.9)%
|
|
Net Assets
|
100%
|
Credit Quality
|
||
(% of total investment exposure)
|
||
AAA/U.S. Guaranteed
|
28.8%
|
|
AA
|
34.4%
|
|
A
|
16.7%
|
|
BBB
|
11.4%
|
|
BB or Lower
|
7.5%
|
|
N/R (not rated)
|
1.2%
|
|
Total
|
100%
|
Portfolio Composition
|
||
(% of total investments)
|
||
U.S. Guaranteed
|
24.2%
|
|
Tax Obligation/Limited
|
17.2%
|
|
Tax Obligation/General
|
11.6%
|
|
Health Care
|
11.6%
|
|
Transportation
|
9.2%
|
|
Utilities
|
9.0%
|
|
Consumer Staples
|
6.9%
|
|
Other
|
10.3%
|
|
Total
|
100%
|
States and Territories
|
||
(% of total municipal bonds)
|
||
California
|
12.2%
|
|
Florida
|
10.0%
|
|
Illinois
|
9.7%
|
|
Indiana
|
6.9%
|
|
Louisiana
|
6.6%
|
|
Texas
|
6.6%
|
|
Wisconsin
|
5.9%
|
|
Ohio
|
5.5%
|
|
New Jersey
|
5.4%
|
|
Nevada
|
4.1%
|
|
Colorado
|
4.0%
|
|
New York
|
3.5%
|
|
Other
|
19.6%
|
|
Total
|
100%
|
Nuveen
|
15
|
NMI
|
|
Nuveen Municipal Income Fund, Inc.
|
|
Performance Overview and Holding Summaries as of April 30, 2016
|
Cumulative
|
Average Annual
|
|||||||
6-Month
|
1-Year
|
5-Year
|
10-Year
|
|||||
NMI at NAV
|
4.39%
|
6.61%
|
7.84%
|
5.94%
|
||||
NMI at Share Price
|
13.98%
|
5.79%
|
9.82%
|
7.13%
|
||||
S&P Municipal Bond Index
|
3.52%
|
5.16%
|
5.56%
|
4.87%
|
||||
Lipper General & Insured Unleveraged Municipal Debt Funds Classification Average
|
4.27%
|
6.18%
|
6.90%
|
5.17%
|
16
|
Nuveen
|
Fund Allocation
|
||
(% of net assets)
|
||
Long-Term Municipal Bonds
|
102.2%
|
|
Other Assets Less Liabilities
|
1.2%
|
|
Net Assets Plus Floating Rate Obligations
|
103.4%
|
|
Floating Rate Obligations
|
(3.4)%
|
|
Net Assets
|
100%
|
Credit Quality
|
||
(% of total investment exposure)
|
||
AAA/U.S. Guaranteed
|
12.4%
|
|
AA
|
28.6%
|
|
A
|
24.9%
|
|
BBB
|
23.4%
|
|
BB or Lower
|
6.6%
|
|
N/R (not rated)
|
4.1%
|
|
Total
|
100%
|
Portfolio Composition
|
||
(% of total investments)
|
||
Health Care
|
21.6%
|
|
Tax Obligation/General
|
12.3%
|
|
Utilities
|
11.6%
|
|
Tax Obligation/Limited
|
10.8%
|
|
Education and Civic Organizations
|
9.9%
|
|
Transportation
|
9.8%
|
|
U.S. Guaranteed
|
8.6%
|
|
Other
|
15.4%
|
|
Total
|
100%
|
States and Territories
|
||
(% of total municipal bonds)
|
||
California
|
17.2%
|
|
Texas
|
10.2%
|
|
Illinois
|
9.9%
|
|
Missouri
|
8.5%
|
|
Colorado
|
7.9%
|
|
Wisconsin
|
5.6%
|
|
Florida
|
5.4%
|
|
Ohio
|
4.8%
|
|
New York
|
3.7%
|
|
Pennsylvania
|
3.4%
|
|
Tennessee
|
2.4%
|
|
Georgia
|
2.3%
|
|
Other
|
18.7%
|
|
Total
|
100%
|
Nuveen
|
17
|
NEV
|
|
Nuveen Enhanced Municipal Value Fund
|
|
Performance Overview and Holding Summaries as of April 30, 2016
|
Cumulative
|
Average Annual
|
|||||||
Since
|
||||||||
6-Month
|
1-Year
|
5-Year
|
Inception
|
|||||
NEV at NAV
|
4.98%
|
8.07%
|
10.77%
|
8.18%
|
||||
NEV at Share Price
|
8.15%
|
9.61%
|
12.22%
|
7.83%
|
||||
S&P Municipal Bond Index
|
3.52%
|
5.16%
|
5.56%
|
4.79%
|
||||
Lipper General & Insured Leveraged Municipal Debt Funds Classification Average
|
6.28%
|
8.61%
|
10.09%
|
7.79%
|
18
|
Nuveen
|
Fund Allocation
|
||
(% of net assets)
|
||
Long-Term Municipal Bonds
|
106.4%
|
|
Short-Term Municipal Bonds
|
0.3%
|
|
Common Stocks
|
0.7%
|
|
Other Assets Less Liabilities
|
1.6%
|
|
Net Assets Plus Floating Rate Obligations
|
109.0%
|
|
Floating Rate Obligations
|
(9.0)%
|
|
Net Assets
|
100%
|
Credit Quality
|
||
(% of total investment exposure)
|
||
AAA/U.S. Guaranteed
|
11.2%
|
|
AA
|
40.3%
|
|
A
|
17.7%
|
|
BBB
|
12.9%
|
|
BB or Lower
|
10.1%
|
|
N/R (not rated)
|
7.3%
|
|
N/A (not applicable)
|
0.5%
|
|
Total
|
100%
|
Portfolio Composition
|
||
(% of total investments)
|
||
Health Care
|
24.8%
|
|
Tax Obligation/Limited
|
19.8%
|
|
Transportation
|
10.1%
|
|
Education and Civic Organizations
|
9.9%
|
|
U.S. Guaranteed
|
6.5%
|
|
Consumer Staples
|
5.9%
|
|
Tax Obligation/General
|
5.0%
|
|
Other
|
18.0%
|
|
Total
|
100%
|
States and Territories
|
||
(% of total municipal bonds)
|
||
California
|
16.0%
|
|
Wisconsin
|
11.2%
|
|
Illinois
|
10.5%
|
|
Ohio
|
10.0%
|
|
Florida
|
6.1%
|
|
Pennsylvania
|
5.9%
|
|
Georgia
|
4.6%
|
|
Arizona
|
3.4%
|
|
Colorado
|
3.4%
|
|
New York
|
3.2%
|
|
Louisiana
|
3.1%
|
|
Texas
|
3.0%
|
|
Other
|
19.6%
|
|
Total
|
100%
|
Nuveen
|
19
|
NUV
|
||
Nuveen Municipal Value Fund, Inc.
|
||
Portfolio of Investments
|
April 30, 2016 (Unaudited)
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
LONG-TERM INVESTMENTS – 98.7%
|
||||||||||
MUNICIPAL BONDS – 98.5%
|
||||||||||
Alaska – 0.1%
|
||||||||||
$
|
2,710
|
Northern Tobacco Securitization Corporation, Alaska, Tobacco Settlement Asset-Backed Bonds, Series 2006A, 5.000%, 6/01/32
|
7/16 at 100.00
|
B3
|
$
|
2,577,535
|
||||
Arizona – 0.8%
|
||||||||||
2,500
|
Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2008A, 5.000%, 7/01/38
|
7/18 at 100.00
|
AA–
|
2,703,325
|
||||||
2,575
|
Quechan Indian Tribe of the Fort Yuma Reservation, Arizona, Government Project Bonds, Series 2008, 7.000%, 12/01/27
|
12/17 at 102.00
|
B–
|
2,508,205
|
||||||
5,600
|
Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc. Prepay Contract Obligations, Series 2007, 5.000%, 12/01/37
|
No Opt. Call
|
BBB+
|
7,001,848
|
||||||
4,240
|
Scottsdale Industrial Development Authority, Arizona, Hospital Revenue Bonds, Scottsdale Healthcare, Series 2006C. Re-offering, 5.000%, 9/01/35 – AGC Insured
|
9/20 at 100.00
|
AA
|
4,736,080
|
||||||
14,915
|
Total Arizona
|
16,949,458
|
||||||||
Arkansas – 0.3%
|
||||||||||
1,150
|
Benton Washington Regional Public Water Authority, Arkansas, Water Revenue Bonds, Refunding & Improvement Series 2007, 4.750%, 10/01/33 (Pre-refunded 10/01/17) – SYNCORA GTY Insured
|
10/17 at 100.00
|
A (4)
|
1,216,045
|
||||||
5,650
|
Fayetteville, Arkansas, Sales and Use Tax Revenue Bonds, Series 2006A,
4.750%, 11/01/18 – AGM Insured |
No Opt. Call
|
AA
|
5,771,419
|
||||||
6,800
|
Total Arkansas
|
6,987,464
|
||||||||
California – 11.9%
|
||||||||||
4,615
|
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C, 0.000%, 9/01/23 – AGM Insured
|
No Opt. Call
|
AA
|
3,949,932
|
||||||
5,000
|
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4, 5.000%, 4/01/38
|
4/23 at 100.00
|
AA–
|
5,866,250
|
||||||
4,985
|
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Gold Country Settlement Funding Corporation, Series 2006, 0.000%, 6/01/33
|
7/16 at 37.90
|
CCC
|
1,870,920
|
||||||
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A:
|
||||||||||
3,275
|
5.450%, 6/01/28
|
12/18 at 100.00
|
B3
|
3,320,130
|
||||||
4,200
|
5.600%, 6/01/36
|
12/18 at 100.00
|
B
|
4,257,834
|
||||||
3,850
|
California Health Facilities Financing Authority, Revenue Bonds, Saint Joseph Health System, Series 2013A, 5.000%, 7/01/33
|
7/23 at 100.00
|
AA–
|
4,561,519
|
||||||
2,335
|
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Series 2010A, 5.750%, 7/01/40
|
7/20 at 100.00
|
Baa2
|
2,589,305
|
||||||
2,130
|
California Pollution Control Financing Authority, Revenue Bonds, Pacific Gas and Electric Company, Series 2004C, 4.750%, 12/01/23 – FGIC Insured (Alternative Minimum Tax)
|
6/17 at 100.00
|
A3
|
2,215,541
|
||||||
1,625
|
California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2013I, 5.000%, 11/01/38
|
11/23 at 100.00
|
A+
|
1,940,689
|
||||||
4,400
|
California State, General Obligation Bonds, Refunding Series 2007, 4.500%, 8/01/30 California State, General Obligation Bonds, Various Purpose Series 2007:
|
2/17 at 100.00
|
AA–
|
4,522,012
|
||||||
9,730
|
5.000%, 6/01/37 (Pre-refunded 6/01/17)
|
6/17 at 100.00
|
Aaa
|
10,199,958
|
||||||
6,270
|
5.000%, 6/01/37 (Pre-refunded 6/01/17)
|
6/17 at 100.00
|
Aaa
|
6,572,841
|
||||||
5,000
|
California State, General Obligation Bonds, Various Purpose Series 2011, 5.000%, 10/01/41
|
10/21 at 100.00
|
AA–
|
5,845,500
|
||||||
275
|
California Statewide Community Development Authority, Certificates of Participation, Internext Group, Series 1999, 5.375%, 4/01/17
|
10/16 at 100.00
|
BBB+
|
276,152
|
20
|
Nuveen
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
California (continued)
|
||||||||||
$
|
3,125
|
California Statewide Community Development Authority, Revenue Bonds, Methodist Hospital Project, Series 2009, 6.750%, 2/01/38 (Pre-refunded 8/01/19)
|
8/19 at 100.00
|
N/R (4)
|
$
|
3,726,469
|
||||
3,600
|
California Statewide Community Development Authority, Revenue Bonds, St. Joseph Health System, Series 2007A, 5.750%, 7/01/47 – FGIC Insured
|
7/18 at 100.00
|
AA–
|
3,964,860
|
||||||
14,145
|
Chabot-Las Positas Community College District, California, General Obligation Bonds, Series 2006C, 0.000%, 8/01/43 – AMBAC Insured
|
No Opt. Call
|
Aa2
|
3,618,432
|
||||||
6,120
|
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2006D, 0.000%, 8/01/30
|
8/16 at 51.12
|
Aa2
|
3,119,731
|
||||||
5,000
|
Coast Community College District, Orange County, California, General Obligation Bonds, Series 2006C, 5.000%, 8/01/32 (Pre-refunded 8/01/18) – AGM Insured
|
8/18 at 100.00
|
Aa1 (4)
|
5,484,750
|
||||||
4,505
|
Covina-Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2003B, 0.000%, 6/01/28 – FGIC Insured
|
No Opt. Call
|
AA–
|
2,931,584
|
||||||
16,045
|
Desert Community College District, Riverside County, California, General Obligation Bonds, Election 2004 Series 2007C, 0.000%, 8/01/33 – AGM Insured
|
8/17 at 42.63
|
AA
|
6,730,717
|
||||||
2,180
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A, 6.850%, 1/15/42
|
1/31 at 100.00
|
BBB–
|
1,815,787
|
||||||
30,000
|
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series 1995A, 0.000%, 1/01/22 (ETM)
|
No Opt. Call
|
Aaa
|
27,709,800
|
||||||
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2007A-1:
|
||||||||||
23,995
|
4.500%, 6/01/27
|
6/17 at 100.00
|
B+
|
24,387,317
|
||||||
14,475
|
5.000%, 6/01/33
|
6/17 at 100.00
|
B–
|
14,491,212
|
||||||
1,500
|
5.125%, 6/01/47
|
6/17 at 100.00
|
B–
|
1,473,825
|
||||||
4,500
|
Hemet Unified School District, Riverside County, California, General Obligation Bonds, Series 2008B, 5.125%, 8/01/37 (Pre-refunded 8/01/16) – AGC Insured
|
8/16 at 102.00
|
AA (4)
|
4,644,090
|
||||||
Merced Union High School District, Merced County, California, General Obligation Bonds, Series 1999A:
|
||||||||||
2,500
|
0.000%, 8/01/23 – FGIC Insured
|
No Opt. Call
|
AA–
|
2,127,175
|
||||||
2,555
|
0.000%, 8/01/24 – FGIC Insured
|
No Opt. Call
|
AA–
|
2,095,253
|
||||||
2,365
|
Montebello Unified School District, Los Angeles County, California, General Obligation Bonds, Election 1998 Series 2004, 0.000%, 8/01/27 – FGIC Insured
|
No Opt. Call
|
AA–
|
1,664,392
|
||||||
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2013A:
|
||||||||||
3,060
|
0.000%, 8/01/28 (5)
|
2/28 at 100.00
|
AA
|
2,844,943
|
||||||
2,315
|
0.000%, 8/01/43 (5)
|
8/35 at 100.00
|
AA
|
1,817,692
|
||||||
3,550
|
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C, 6.500%, 11/01/39
|
No Opt. Call
|
A
|
5,094,534
|
||||||
Napa Valley Community College District, Napa and Sonoma Counties, California, General Obligation Bonds, Election 2002 Series 2007C:
|
||||||||||
7,200
|
0.000%, 8/01/29 – NPFG Insured
|
8/17 at 54.45
|
Aa2
|
3,866,904
|
||||||
11,575
|
0.000%, 8/01/31 – NPFG Insured
|
8/17 at 49.07
|
Aa2
|
5,592,346
|
||||||
2,620
|
New Haven Unified School District, Alameda County, California, General Obligation Bonds, Series 2004A, 0.000%, 8/01/28 – NPFG Insured
|
No Opt. Call
|
AA–
|
1,449,725
|
||||||
2,350
|
Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2009, 6.750%, 11/01/39
|
11/19 at 100.00
|
Ba1
|
2,631,601
|
||||||
10,150
|
Placer Union High School District, Placer County, California, General Obligation Bonds, Series 2004C, 0.000%, 8/01/33 – AGM Insured
|
No Opt. Call
|
AA
|
5,745,611
|
||||||
2,125
|
Rancho Mirage Joint Powers Financing Authority, California, Certificates of Participation, Eisenhower Medical Center, Series 1997B, 4.875%, 7/01/22 – NPFG Insured
|
7/17 at 100.00
|
A3
|
2,172,685
|
||||||
4,000
|
Rancho Mirage Joint Powers Financing Authority, California, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2007A, 5.000%, 7/01/47
|
7/17 at 100.00
|
Baa2
|
4,120,880
|
||||||
15,505
|
Riverside Public Financing Authority, California, Tax Allocation Bonds, University Corridor, Series 2007C, 5.000%, 8/01/37 – NPFG Insured
|
8/17 at 100.00
|
AA–
|
16,133,417
|
Nuveen
|
21
|
NUV
|
Nuveen Municipal Value Fund, Inc.
|
|
Portfolio of Investments (continued)
|
April 30, 2016 (Unaudited)
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
California (continued)
|
||||||||||
San Bruno Park School District, San Mateo County, California, General Obligation Bonds, Series 2000B:
|
||||||||||
$
|
2,575
|
0.000%, 8/01/24 – FGIC Insured
|
No Opt. Call
|
AA
|
$
|
2,172,862
|
||||
2,660
|
0.000%, 8/01/25 – FGIC Insured
|
No Opt. Call
|
AA
|
2,166,091
|
||||||
250
|
San Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D, 7.000%, 8/01/41 (Pre-refunded 2/01/21)
|
2/21 at 100.00
|
BBB+ (4)
|
319,150
|
||||||
12,095
|
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A, 0.000%, 1/15/25 – NPFG Insured
|
No Opt. Call
|
AA–
|
9,127,250
|
||||||
5,000
|
San Jose, California, Airport Revenue Bonds, Series 2007A, 6.000%, 3/01/47 – AMBAC Insured (Alternative Minimum Tax)
|
3/17 at 100.00
|
A2
|
5,205,600
|
||||||
13,220
|
San Mateo County Community College District, California, General Obligation Bonds, Series 2006A, 0.000%, 9/01/28 – NPFG Insured
|
No Opt. Call
|
AAA
|
10,090,033
|
||||||
5,000
|
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B, 0.000%, 9/01/24 – FGIC Insured
|
No Opt. Call
|
Aaa
|
4,258,200
|
||||||
5,815
|
San Ysidro School District, San Diego County, California, General Obligation Bonds, Refunding Series 2015, 0.000%, 8/01/48
|
No Opt. Call
|
AA
|
1,187,539
|
||||||
2,000
|
Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2005A-2, 5.400%, 6/01/27
|
6/17 at 100.00
|
B+
|
2,004,100
|
||||||
720
|
University of California, General Revenue Bonds, Series 2009O, 5.250%, 5/15/39
|
5/19 at 100.00
|
AA
|
810,252
|
||||||
University of California, General Revenue Bonds, Series 2009O:
|
||||||||||
370
|
5.250%, 5/15/39 (Pre-refunded 5/15/19)
|
5/19 at 100.00
|
N/R (4)
|
419,784
|
||||||
210
|
5.250%, 5/15/39 (Pre-refunded 5/15/19)
|
5/19 at 100.00
|
N/R (4)
|
238,256
|
||||||
308,665
|
Total California
|
257,443,432
|
||||||||
Colorado – 5.4%
|
||||||||||
5,000
|
Arkansas River Power Authority, Colorado, Power Revenue Bonds, Series 2006, 5.250%, 10/01/40 – SYNCORA GTY Insured
|
10/16 at 100.00
|
BBB–
|
5,053,400
|
||||||
5,200
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2006A, 4.500%, 9/01/38
|
9/16 at 100.00
|
A+
|
5,258,656
|
||||||
7,105
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A, 5.250%, 1/01/45
|
1/23 at 100.00
|
A+
|
8,067,159
|
||||||
1,700
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Poudre Valley Health System, Series 2005C, 5.250%, 3/01/40 – AGM Insured
|
9/18 at 102.00
|
AA
|
1,849,821
|
||||||
15,925
|
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Series 2010A, 5.000%, 1/01/40
|
1/20 at 100.00
|
AA–
|
17,661,620
|
||||||
750
|
Colorado Health Facilities Authority, Revenue Bonds, Longmont United Hospital, Series 2006B, 5.000%, 12/01/23 – RAAI Insured
|
12/16 at 100.00
|
AA
|
766,073
|
||||||
2,000
|
Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Series 2012A, 5.000%, 3/01/41
|
3/22 at 100.00
|
Aa2
|
2,302,860
|
||||||
Denver City and County, Colorado, Airport System Revenue Bonds, Series 2012B:
|
||||||||||
2,750
|
5.000%, 11/15/25
|
No Opt. Call
|
A+
|
3,353,350
|
||||||
2,200
|
5.000%, 11/15/29
|
11/22 at 100.00
|
A+
|
2,637,492
|
||||||
5,160
|
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2013B, 5.000%, 11/15/43
|
11/23 at 100.00
|
A
|
5,915,837
|
||||||
E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B:
|
||||||||||
9,660
|
0.000%, 9/01/29 – NPFG Insured
|
No Opt. Call
|
AA–
|
6,354,251
|
||||||
24,200
|
0.000%, 9/01/31 – NPFG Insured
|
No Opt. Call
|
AA–
|
14,747,722
|
||||||
17,000
|
0.000%, 9/01/32 – NPFG Insured
|
No Opt. Call
|
AA–
|
9,998,720
|
||||||
7,600
|
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B, 0.000%, 9/01/39 – NPFG Insured
|
9/26 at 52.09
|
AA–
|
2,675,808
|
||||||
E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004B:
|
||||||||||
7,700
|
0.000%, 9/01/27 – NPFG Insured
|
9/20 at 67.94
|
AA–
|
4,539,381
|
||||||
10,075
|
0.000%, 3/01/36 – NPFG Insured
|
9/20 at 41.72
|
AA–
|
3,570,782
|
22
|
Nuveen
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
Colorado (continued)
|
||||||||||
$
|
5,000
|
Ebert Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Series 2007, 5.350%, 12/01/37 (Pre-refunded 12/01/17) – RAAI Insured
|
12/17 at 100.00
|
AA (4)
|
$
|
5,366,250
|
||||
7,000
|
Northwest Parkway Public Highway Authority, Colorado, Revenue Bonds, Senior Series 2001C, 5.700%, 6/15/21 (Pre-refunded 6/15/16) – AMBAC Insured
|
6/16 at 100.00
|
N/R (4)
|
7,046,550
|
||||||
5,000
|
Rangely Hospital District, Rio Blanco County, Colorado, General Obligation Bonds, Refunding Series 2011, 6.000%, 11/01/26
|
11/21 at 100.00
|
Baa1
|
5,874,700
|
||||||
3,750
|
Regional Transportation District, Colorado, Denver Transit Partners Eagle P3 Project Private Activity Bonds, Series 2010, 6.000%, 1/15/41
|
7/20 at 100.00
|
BBB+
|
4,347,000
|
||||||
144,775
|
Total Colorado
|
117,387,432
|
||||||||
Connecticut – 0.8%
|
||||||||||
1,500
|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2011A, 5.000%, 7/01/41
|
7/21 at 100.00
|
A
|
1,656,675
|
||||||
15,000
|
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2007Z-1, 5.000%, 7/01/42
|
7/16 at 100.00
|
AAA
|
15,114,000
|
||||||
8,608
|
Mashantucket Western Pequot Tribe, Connecticut, Special Revenue Bonds, Subordinate Series 2013A, 6.050%, 7/01/31 (6)
|
No Opt. Call
|
N/R
|
542,044
|
||||||
25,108
|
Total Connecticut
|
17,312,719
|
||||||||
District of Columbia – 0.5%
|
||||||||||
10,000
|
Washington Convention Center Authority, District of Columbia, Dedicated Tax Revenue Bonds, Senior Lien Refunding Series 2007A, 4.500%, 10/01/30 – AMBAC Insured
|
10/16 at 100.00
|
A1
|
10,130,800
|
||||||
Florida – 6.7%
|
||||||||||
3,000
|
Cape Coral, Florida, Water and Sewer Revenue Bonds, Refunding Series 2011, 5.000%, 10/01/41 – AGM Insured
|
10/21 at 100.00
|
AA
|
3,479,490
|
||||||
4,000
|
Citizens Property Insurance Corporation, Florida, Personal and Commercial Lines Account Bonds, Senior Secured Series 2012A-1, 5.000%, 6/01/16
|
No Opt. Call
|
AA–
|
4,016,360
|
||||||
565
|
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2015A, 6.000%, 6/15/35
|
6/25 at 100.00
|
N/R
|
582,973
|
||||||
2,845
|
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Refunding Series 2009C, 5.000%, 10/01/34
|
No Opt. Call
|
AA–
|
3,191,891
|
||||||
2,290
|
Hillsborough County Aviation Authority, Florida, Revenue Bonds, Tampa International Airport, Subordinate Lien Series 2015B, 5.000%, 10/01/40
|
10/24 at 100.00
|
A+
|
2,648,866
|
||||||
2,650
|
Hillsborough County Industrial Development Authority, Florida, Hospital Revenue Bonds, Tampa General Hospital, Series 2006, 5.250%, 10/01/41
|
10/16 at 100.00
|
A
|
2,687,206
|
||||||
5,000
|
Marion County Hospital District, Florida, Revenue Bonds, Munroe Regional Medical Center, Refunding and Improvement Series 2007, 5.000%, 10/01/34 (Pre-refunded 10/01/17)
|
10/17 at 100.00
|
BBB+ (4)
|
5,307,000
|
||||||
5,090
|
Miami-Dade County Expressway Authority, Florida, Toll System Revenue Bonds, Series 2010A, 5.000%, 7/01/40
|
7/20 at 100.00
|
A
|
5,780,204
|
||||||
9,500
|
Miami-Dade County Health Facility Authority, Florida, Hospital Revenue Bonds, Miami Children's Hospital, Series 2010A, 6.000%, 8/01/46
|
8/21 at 100.00
|
A+
|
11,150,624
|
||||||
2,000
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Refunding Series 2014B, 5.000%, 10/01/37
|
10/24 at 100.00
|
A
|
2,359,280
|
||||||
6,000
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2009B, 5.500%, 10/01/36
|
10/19 at 100.00
|
A
|
6,853,200
|
||||||
4,000
|
Miami-Dade County, Florida, Aviation Revenue Bonds, Miami International Airport, Series 2010B, 5.000%, 10/01/29
|
10/20 at 100.00
|
A
|
4,617,440
|
||||||
4,000
|
Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Refunding Series 2012, 5.000%, 7/01/42
|
7/22 at 100.00
|
AA
|
4,657,280
|
||||||
9,590
|
Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2010, 5.000%, 10/01/39 – AGM Insured
|
10/20 at 100.00
|
AA
|
10,940,175
|
Nuveen
|
23
|
NUV
|
Nuveen Municipal Value Fund, Inc.
|
|
Portfolio of Investments (continued)
|
April 30, 2016 (Unaudited)
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
Florida (continued)
|
||||||||||
$
|
5,520
|
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health, Inc., Series 2016B, 4.000%, 10/01/45
|
10/26 at 100.00
|
A
|
$
|
5,751,840
|
||||
2,900
|
Orange County, Florida, Tourist Development Tax Revenue Bonds, Series 2006, 5.000%, 10/01/31 – SYNCORA GTY Insured
|
10/16 at 100.00
|
AA
|
2,951,040
|
||||||
10,725
|
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Series 2014A, 5.000%, 11/01/44
|
5/24 at 100.00
|
AA+
|
12,356,808
|
||||||
3,250
|
Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Jupiter Medical Center, Series 2013A, 5.000%, 11/01/43
|
11/22 at 100.00
|
BBB+
|
3,542,305
|
||||||
9,440
|
Port Saint Lucie. Florida, Special Assessment Revenue Bonds, Southwest Annexation District 1B, Series 2007, 5.000%, 7/01/40 – NPFG Insured
|
7/17 at 100.00
|
AA–
|
9,864,706
|
||||||
8,175
|
Saint John's County, Florida, Sales Tax Revenue Bonds, Series 2006, 5.000%, 10/01/36 (Pre-refunded 10/01/16) – BHAC Insured
|
10/16 at 100.00
|
AA+ (4)
|
8,329,753
|
||||||
2,500
|
Seminole Tribe of Florida, Special Obligation Bonds, Series 2007A, 144A, 5.250%, 10/01/27
|
10/17 at 100.00
|
BBB–
|
2,601,500
|
||||||
6,865
|
South Broward Hospital District, Florida, Hospital Revenue Bonds, Refunding Series 2015, 4.000%, 5/01/34
|
5/25 at 100.00
|
AA
|
7,390,104
|
||||||
South Miami Health Facilities Authority, Florida, Hospital Revenue, Baptist Health System Obligation Group, Refunding Series 2007:
|
||||||||||
3,035
|
5.000%, 8/15/19
|
8/17 at 100.00
|
AA–
|
3,203,473
|
||||||
14,730
|
5.000%, 8/15/42 (UB) (7)
|
8/17 at 100.00
|
AA–
|
15,285,616
|
||||||
3,300
|
Tampa, Florida, Health System Revenue Bonds, Baycare Health System, Series 2012A, 5.000%, 11/15/33
|
5/22 at 100.00
|
Aa2
|
3,819,750
|
||||||
130,970
|
Total Florida
|
143,368,884
|
||||||||
Georgia – 0.1%
|
||||||||||
2,500
|
Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2015, 5.000%, 11/01/34
|
5/25 at 100.00
|
AA–
|
3,014,625
|
||||||
Guam – 0.0%
|
||||||||||
330
|
Guam International Airport Authority, Revenue Bonds, Series 2013C, 6.375%, 10/01/43 (Alternative Minimum Tax)
|
10/23 at 100.00
|
BBB
|
388,770
|
||||||
Hawaii – 0.2%
|
||||||||||
3,625
|
Honolulu City and County, Hawaii, General Obligation Bonds, Series 2009A, 5.250%, 4/01/32
(Pre-refunded 4/01/19) |
4/19 at 100.00
|
Aa1 (4)
|
4,090,559
|
||||||
Illinois – 13.7%
|
||||||||||
5,000
|
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A, 7.000%, 12/01/44
|
12/25 at 100.00
|
B+
|
4,751,750
|
||||||
17,725
|
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1998B-1, 0.000%, 12/01/24 – FGIC Insured
|
No Opt. Call
|
AA–
|
12,190,545
|
||||||
7,495
|
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A, 0.000%, 12/01/31 – FGIC Insured
|
No Opt. Call
|
AA–
|
3,332,577
|
||||||
1,500
|
Chicago Park District, Illinois, General Obligation Bonds, Limited Tax Series 2011A, 5.000%, 1/01/36
|
1/22 at 100.00
|
AA+
|
1,598,880
|
||||||
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2006A:
|
||||||||||
2,585
|
4.750%, 1/01/30 – AGM Insured
|
7/16 at 100.00
|
AA
|
2,588,257
|
||||||
5,000
|
4.625%, 1/01/31 – AGM Insured
|
7/16 at 100.00
|
AA
|
5,005,350
|
||||||
595
|
Chicago, Illinois, General Obligation Bonds, Project and Refunding Series 2006A, 5.000%, 1/01/17 – AGM Insured
|
7/16 at 100.00
|
AA
|
599,022
|
||||||
230
|
Chicago, Illinois, General Obligation Bonds, Refunding Series 2005A, 5.000%, 1/01/17 – AGM Insured
|
7/16 at 100.00
|
AA
|
230,856
|
||||||
285
|
Chicago, Illinois, General Obligation Bonds, Series 2002A, 5.625%, 1/01/39 – AMBAC Insured
|
7/16 at 100.00
|
AA–
|
285,624
|
||||||
7,750
|
Chicago, Illinois, General Obligation Bonds, Series 2004A, 5.000%, 1/01/34 – AGM Insured
|
7/16 at 100.00
|
AA
|
7,760,385
|
||||||
3,320
|
Cook and DuPage Counties Combined School District 113A Lemont, Illinois, General Obligation Bonds, Series 2002, 0.000%, 12/01/20 – FGIC Insured
|
No Opt. Call
|
AA–
|
2,895,936
|
24
|
Nuveen
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
Illinois (continued)
|
||||||||||
$
|
3,020
|
Cook County High School District 209, Proviso Township, Illinois, General Obligation Bonds, Series 2004, 5.000%, 12/01/19 – AGM Insured
|
12/16 at 100.00
|
AA
|
$
|
3,094,956
|
||||
8,875
|
Cook County, Illinois, General Obligation Bonds, Refunding Series 2010A, 5.250%, 11/15/33
|
11/20 at 100.00
|
AA
|
9,580,208
|
||||||
3,260
|
Cook County, Illinois, Recovery Zone Facility Revenue Bonds, Navistar International Corporation Project, Series 2010, 6.500%, 10/15/40
|
10/20 at 100.00
|
Caa1
|
3,268,606
|
||||||
5,000
|
Cook County, Illinois, Sales Tax Revenue Bonds, Series 2012, 5.000%, 11/15/37
|
No Opt. Call
|
AAA
|
5,750,250
|
||||||
13,070
|
Illinois Development Finance Authority, Local Government Program Revenue Bonds, Kane, Cook and DuPage Counties School District U46 – Elgin, Series 2002, 0.000%, 1/01/19 – AGM Insured
|
No Opt. Call
|
Aa3
|
12,384,871
|
||||||
14,960
|
Illinois Development Finance Authority, Local Government Program Revenue Bonds, Kane, Cook and DuPage Counties School District U46 – Elgin, Series 2002, 0.000%, 1/01/19 – AGM Insured (ETM)
|
No Opt. Call
|
Aa3 (4)
|
14,545,158
|
||||||
1,800
|
Illinois Development Finance Authority, Local Government Program Revenue Bonds, Winnebago and Boone Counties School District 205 – Rockford, Series 2000, 0.000%, 2/01/19 – AGM Insured
|
No Opt. Call
|
A2
|
1,707,120
|
||||||
1,875
|
Illinois Finance Authority, Revenue Bonds, Central DuPage Health, Series 2009B, 5.500%, 11/01/39
|
11/19 at 100.00
|
AA+
|
2,141,231
|
||||||
3,000
|
Illinois Finance Authority, Revenue Bonds, Central DuPage Health, Series 2009, 5.250%, 11/01/39
|
11/19 at 100.00
|
AA+
|
3,337,110
|
||||||
4,845
|
Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Refunding Series 2010A, 6.000%, 5/15/39
|
5/20 at 100.00
|
A
|
5,604,502
|
||||||
4,800
|
Illinois Finance Authority, Revenue Bonds, Provena Health, Series 2009A, 7.750%, 8/15/34
|
8/19 at 100.00
|
Baa2
|
5,732,352
|
||||||
2,000
|
Illinois Finance Authority, Revenue Bonds, Resurrection Health Care System, Series 1999B, 5.000%, 5/15/19 – AGM Insured
|
5/18 at 100.00
|
AA
|
2,156,940
|
||||||
4,260
|
Illinois Finance Authority, Revenue Bonds, Sherman Health Systems, Series 2007A, 5.500%, 8/01/37 (Pre-refunded 8/01/17)
|
8/17 at 100.00
|
N/R (4)
|
4,514,833
|
||||||
4,475
|
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2008A, 5.500%, 8/15/30
|
8/18 at 100.00
|
BBB+
|
4,753,300
|
||||||
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C:
|
||||||||||
560
|
5.000%, 8/15/35
|
8/25 at 100.00
|
Baa1
|
636,843
|
||||||
825
|
5.000%, 8/15/44
|
8/25 at 100.00
|
Baa1
|
925,551
|
||||||
2,500
|
Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2011C, 5.500%, 8/15/41
|
2/21 at 100.00
|
AA–
|
2,835,575
|
||||||
3,000
|
Illinois Finance Authority, Revenue Bonds, University of Chicago, Series 2012A, 5.000%, 10/01/51
|
10/21 at 100.00
|
AA+
|
3,351,810
|
||||||
5,245
|
Illinois Finance Authority, Revenue Bonds, University of Chicago, Tender Option Bond Trust 2015-XF0248, 8.984%, 7/01/46 (Pre-refunded 7/01/17) (IF) (7)
|
7/17 at 100.00
|
AA+ (4)
|
5,780,147
|
||||||
1,205
|
Illinois Health Facilities Authority, Revenue Bonds, South Suburban Hospital, Series 1992, 7.000%, 2/15/18 (ETM)
|
No Opt. Call
|
N/R (4)
|
1,293,640
|
||||||
3,750
|
Illinois Sports Facility Authority, State Tax Supported Bonds, Series 2001, 5.500%, 6/15/30 – AMBAC Insured
|
6/16 at 100.00
|
A
|
3,772,275
|
||||||
655
|
Illinois State, General Obligation Bonds, Refunding Series 2012, 5.000%, 8/01/25
|
8/22 at 100.00
|
A–
|
720,127
|
||||||
5,590
|
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2013A, 5.000%, 1/01/38
|
1/23 at 100.00
|
AA–
|
6,366,339
|
||||||
5,000
|
Lombard Public Facilities Corporation, Illinois, First Tier Conference Center and Hotel Revenue Bonds, Series 2005A-2, 5.500%, 1/01/36 – ACA Insured
|
7/16 at 100.00
|
CC
|
4,248,300
|
||||||
16,800
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 1996A, 0.000%, 12/15/21 – NPFG Insured
|
No Opt. Call
|
AA–
|
14,216,663
|
||||||
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2002B:
|
||||||||||
3,070
|
5.500%, 6/15/20 – NPFG Insured
|
6/17 at 101.00
|
AA–
|
3,257,178
|
||||||
3,950
|
5.550%, 6/15/21 – NPFG Insured
|
6/17 at 101.00
|
AA–
|
4,189,331
|
Nuveen
|
25
|
NUV
|
Nuveen Municipal Value Fund, Inc.
|
|
Portfolio of Investments (continued)
|
April 30, 2016 (Unaudited)
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
Illinois (continued)
|
||||||||||
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Refunding Series 2002B:
|
||||||||||
$
|
705
|
5.500%, 6/15/20 (Pre-refunded 6/15/17) – NPFG Insured
|
6/17 at 101.00
|
AA– (4)
|
$
|
750,522
|
||||
1,765
|
5.550%, 6/15/21 (Pre-refunded 6/15/17) – NPFG Insured
|
6/17 at 101.00
|
AA– (4)
|
1,879,954
|
||||||
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1993A:
|
||||||||||
9,415
|
0.000%, 6/15/17 – NPFG Insured
|
No Opt. Call
|
AA–
|
9,239,975
|
||||||
9,270
|
0.010%, 6/15/18 – FGIC Insured
|
No Opt. Call
|
BBB+
|
8,878,435
|
||||||
2,905
|
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1993A, 0.000%, 6/15/17 – NPFG Insured (ETM)
|
No Opt. Call
|
AA– (4)
|
2,877,867
|
||||||
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 1994B:
|
||||||||||
7,250
|
0.000%, 6/15/18 – NPFG Insured
|
No Opt. Call
|
AA–
|
6,943,760
|
||||||
3,635
|
0.000%, 6/15/21 – NPFG Insured
|
No Opt. Call
|
AA–
|
3,132,679
|
||||||
5,190
|
0.000%, 6/15/28 – NPFG Insured
|
No Opt. Call
|
AA–
|
3,263,472
|
||||||
11,670
|
0.000%, 6/15/29 – FGIC Insured
|
No Opt. Call
|
AA–
|
6,975,626
|
||||||
Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A:
|
||||||||||
10,000
|
0.000%, 6/15/24 – NPFG Insured (5)
|
6/22 at 101.00
|
AA–
|
11,026,400
|
||||||
4,950
|
0.000%, 12/15/32 – NPFG Insured
|
No Opt. Call
|
AA–
|
2,486,039
|
||||||
21,375
|
0.000%, 6/15/34 – NPFG Insured
|
No Opt. Call
|
AA–
|
9,841,050
|
||||||
21,000
|
0.000%, 12/15/35 – NPFG Insured
|
No Opt. Call
|
AA–
|
8,963,430
|
||||||
21,970
|
0.000%, 6/15/36 – NPFG Insured
|
No Opt. Call
|
AA–
|
9,068,337
|
||||||
10,375
|
0.000%, 12/15/36 – NPFG Insured
|
No Opt. Call
|
AA–
|
4,189,321
|
||||||
25,825
|
0.000%, 6/15/39 – NPFG Insured
|
No Opt. Call
|
AA–
|
9,133,528
|
||||||
6,095
|
Regional Transportation Authority, Cook, DuPage, Kane, Lake, McHenry and Will Counties, Illinois, General Obligation Bonds, Series 2002A, 6.000%, 7/01/32 – NPFG Insured
|
No Opt. Call
|
AA
|
8,736,207
|
||||||
1,160
|
Round Lake, Lake County, Illinois, Special Tax Bonds, Lakewood Grove Special Service Area 4, Series 2007, 4.700%, 3/01/33 – AGC Insured
|
3/17 at 100.00
|
AA
|
1,189,302
|
||||||
5,020
|
Southwestern Illinois Development Authority, Local Government Revenue Bonds, Edwardsville Community Unit School District 7 Project, Series 2007, 0.000%, 12/01/23 – AGM Insured
|
No Opt. Call
|
AA
|
4,071,320
|
||||||
3,100
|
Springfield, Illinois, Electric Revenue Bonds, Senior Lien Series 2007, 5.000%, 3/01/22 (Pre-refunded 3/01/17) – NPFG Insured
|
3/17 at 100.00
|
AA– (4)
|
3,213,553
|
||||||
615
|
University of Illinois, Health Services Facilities System Revenue Bonds, Series 2013, 6.000%, 10/01/42
|
10/23 at 100.00
|
A
|
720,632
|
||||||
1,575
|
Will County Community School District 161, Summit Hill, Illinois, Capital Appreciation School Bonds, Series 1999, 0.000%, 1/01/18 – FGIC Insured
|
No Opt. Call
|
A3
|
1,513,024
|
||||||
720
|
Will County Community School District 161, Summit Hill, Illinois, Capital Appreciation School Bonds, Series 1999, 0.000%, 1/01/18 – FGIC Insured (ETM)
|
No Opt. Call
|
A3 (4)
|
709,330
|
||||||
Will County Community Unit School District 201U, Crete-Monee, Illinois, General Obligation Bonds, Capital Appreciation Series 2004:
|
||||||||||
3,680
|
0.000%, 11/01/16 – FGIC Insured
|
No Opt. Call
|
AA–
|
3,662,888
|
||||||
3,330
|
0.000%, 11/01/22 – NPFG Insured
|
No Opt. Call
|
AA–
|
2,819,977
|
||||||
371,470
|
Total Illinois
|
296,691,026
|
||||||||
Indiana – 2.9%
|
||||||||||
300
|
Anderson, Indiana, Economic Development Revenue Bonds, Anderson University, Series 2007, 5.000%, 10/01/24
|
4/17 at 100.00
|
BB+
|
301,113
|
||||||
5,010
|
Indiana Finance Authority, Hospital Revenue Bonds, Community Health Network Project, Series 2012A, 5.000%, 5/01/42
|
5/23 at 100.00
|
A
|
5,613,655
|
||||||
2,250
|
Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Refunding 2015A, 4.000%, 12/01/40
|
6/25 at 100.00
|
AA
|
2,381,828
|
||||||
5,740
|
Indiana Finance Authority, Private Activity Bonds, Ohio River Bridges East End Crossing Project, Series 2013A, 5.000%, 7/01/48 (Alternative Minimum Tax)
|
7/23 at 100.00
|
BBB+
|
6,224,800
|
26
|
Nuveen
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
Indiana (continued)
|
||||||||||
$
|
6,400
|
Indiana Finance Authority, Tax-Exempt Private Activity Revenue Bonds, I-69 Section 5 Project, Series 2014, 5.000%, 9/01/46 (Alternative Minimum Tax)
|
9/24 at 100.00
|
BBB–
|
$
|
6,934,656
|
||||
2,250
|
Indiana Health and Educational Facilities Financing Authority, Revenue Bonds, Sisters of Saint Francis Health Services Inc., Series 2006E, 5.250%, 5/15/41 (Pre-refunded 5/01/18) – AGM Insured
|
5/18 at 100.00
|
Aa3 (4)
|
2,452,523
|
||||||
970
|
Indiana Health Facility Financing Authority, Revenue Bonds, Community Foundation of Northwest Indiana, Series 2007, 5.500%, 3/01/37
|
3/17 at 100.00
|
A+
|
1,000,138
|
||||||
1,030
|
Indiana Health Facility Financing Authority, Revenue Bonds, Community Foundation of Northwest Indiana, Series 2007, 5.500%, 3/01/37 (Pre-refunded 3/01/17)
|
3/17 at 100.00
|
N/R (4)
|
1,072,209
|
||||||
8,235
|
Indiana Municipal Power Agency, Power Supply Revenue Bonds, Series 2007A, 5.000%, 1/01/42 (Pre-refunded 1/01/17) – NPFG Insured
|
1/17 at 100.00
|
AA– (4)
|
8,477,933
|
||||||
Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E:
|
||||||||||
12,550
|
0.000%, 2/01/21 – AMBAC Insured
|
No Opt. Call
|
AA
|
11,610,131
|
||||||
2,400
|
0.000%, 2/01/25 – AMBAC Insured
|
No Opt. Call
|
AA
|
1,970,712
|
||||||
14,595
|
0.000%, 2/01/27 – AMBAC Insured
|
No Opt. Call
|
AA
|
11,159,483
|
||||||
2,565
|
Whiting Redevelopment District, Indiana, Tax Increment Revenue Bonds, Lakefront Development Project, Series 2010, 6.750%, 1/15/32
|
7/20 at 100.00
|
N/R
|
2,835,967
|
||||||
64,295
|
Total Indiana
|
62,035,148
|
||||||||
Iowa – 1.3%
|
||||||||||
14,500
|
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2013, 5.500%, 12/01/22
|
12/18 at 100.00
|
BB–
|
15,105,375
|
||||||
Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C:
|
||||||||||
175
|
5.375%, 6/01/38
|
7/16 at 100.00
|
B+
|
174,984
|
||||||
7,000
|
5.625%, 6/01/46
|
7/16 at 100.00
|
B+
|
6,999,510
|
||||||
4,965
|
Iowa Tobacco Settlement Authority, Tobacco Asset-Backed Revenue Bonds, Series 2005B, 5.600%, 6/01/34
|
6/17 at 100.00
|
B+
|
4,977,710
|
||||||
26,640
|
Total Iowa
|
27,257,579
|
||||||||
Kansas – 0.0%
|
||||||||||
45
|
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Capital Appreciation Revenue Bonds Redevelopment Project Area B – Major Multi-Sport Athletic Complex Project, Subordinate Lien Series 2010B, 0.000%, 6/01/21
|
No Opt. Call
|
A–
|
34,050
|
||||||
Kentucky – 0.4%
|
||||||||||
720
|
Greater Kentucky Housing Assistance Corporation, FHA-Insured Section 8 Mortgage Revenue Refunding Bonds, Series 1997A, 6.100%, 1/01/24 – NPFG Insured
|
7/16 at 100.00
|
AA–
|
722,153
|
||||||
1,750
|
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2008-A1, 6.000%, 12/01/38 – AGC Insured
|
6/18 at 100.00
|
AA
|
1,892,293
|
||||||
1,170
|
Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project Series 2007A, 5.000%, 9/01/37 (Pre-refunded 9/01/17) – NPFG Insured
|
9/17 at 100.00
|
AA– (4)
|
1,237,802
|
||||||
6,000
|
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation Series 2013C, 0.000%, 7/01/39 (5)
|
7/31 at 100.00
|
Baa3
|
4,867,680
|
||||||
9,640
|
Total Kentucky
|
8,719,928
|
||||||||
Louisiana – 1.8%
|
||||||||||
12,000
|
Louisiana Local Government Environmental Facilities & Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Project, Series 2007, 6.750%, 11/01/32
|
11/17 at 100.00
|
BBB+
|
13,009,560
|
||||||
2,310
|
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Series 2009A, 6.500%, 8/01/29
|
8/20 at 100.00
|
BBB+
|
2,759,064
|
||||||
5,450
|
Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Series 2010A-1, 6.500%, 11/01/35
|
11/20 at 100.00
|
BBB+
|
6,569,485
|
||||||
5,075
|
Louisiana Public Facilities Authority, Revenue Bonds, Nineteenth Judicial District Court Building Project, Series 2007, 5.500%, 6/01/41 (Pre-refunded 6/01/17) – NPFG Insured
|
6/17 at 100.00
|
AA– (4)
|
5,345,295
|
Nuveen
|
27
|
NUV
|
Nuveen Municipal Value Fund, Inc.
|
|
Portfolio of Investments (continued)
|
April 30, 2016 (Unaudited)
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
Louisiana (continued)
|
||||||||||
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2007A:
|
||||||||||
$
|
2,640
|
5.250%, 5/15/38
|
5/17 at 100.00
|
A–
|
$
|
2,735,753
|
||||
1,415
|
5.375%, 5/15/43
|
5/17 at 100.00
|
A–
|
1,466,492
|
||||||
Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2007A:
|
||||||||||
1,005
|
5.250%, 5/15/38 (Pre-refunded 5/15/17)
|
5/17 at 100.00
|
N/R (4)
|
1,053,803
|
||||||
525
|
5.375%, 5/15/43 (Pre-refunded 5/15/17)
|
5/17 at 100.00
|
N/R (4)
|
551,177
|
||||||
5,000
|
Louisiana Public Facilities Authority, Revenue Bonds, University of New Orleans Research and Technology, Series 2006, 5.250%, 3/01/37 (Pre-refunded 9/01/16) – NPFG Insured
|
9/16 at 100.00
|
AA– (4)
|
5,081,000
|
||||||
35,420
|
Total Louisiana
|
38,571,629
|
||||||||
Maine – 0.1%
|
||||||||||
1,050
|
Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011, 6.750%, 7/01/41
|
7/21 at 100.00
|
BBB–
|
1,196,255
|
||||||
Maryland – 0.7%
|
||||||||||
Baltimore, Maryland, Senior Lien Convention Center Hotel Revenue Bonds, Series 2006A:
|
||||||||||
1,300
|
5.250%, 9/01/17 – SYNCORA GTY Insured
|
9/16 at 100.00
|
Ba1
|
1,317,277
|
||||||
3,240
|
4.600%, 9/01/30 – SYNCORA GTY Insured
|
9/16 at 100.00
|
Ba1
|
3,276,158
|
||||||
1,545
|
5.250%, 9/01/39 – SYNCORA GTY Insured
|
9/16 at 100.00
|
Ba1
|
1,562,227
|
||||||
2,500
|
Baltimore, Maryland, Subordinate Lien Convention Center Hotel Revenue Bonds, Series 2006B, 5.875%, 9/01/39
|
9/16 at 100.00
|
BB
|
2,523,500
|
||||||
1,050
|
Maryland Health and Higher Educational Facilities Authority, Maryland, Hospital Revenue Bonds, Meritus Medical Center, Series 2015, 5.000%, 7/01/40
|
7/25 at 100.00
|
BBB
|
1,200,507
|
||||||
1,500
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2011A, 6.125%, 1/01/36
|
1/22 at 100.00
|
Baa2
|
1,755,975
|
||||||
3,510
|
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Mercy Medical Center, Series 2016A, 4.000%, 7/01/42
|
7/26 at 100.00
|
BBB
|
3,633,096
|
||||||
14,645
|
Total Maryland
|
15,268,740
|
||||||||
Massachusetts – 1.9%
|
||||||||||
3,550
|
Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2008A, 5.250%, 7/01/34
|
7/18 at 100.00
|
Aaa
|
3,877,381
|
||||||
1,450
|
Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2008A, 5.250%, 7/01/34 (Pre-refunded 7/01/18)
|
7/18 at 100.00
|
N/R (4)
|
1,590,810
|
||||||
2,100
|
Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013, 5.250%, 11/15/41
|
11/23 at 100.00
|
A
|
2,442,258
|
||||||
500
|
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, CareGroup Inc., Series 2008E-1 &2, 5.125%, 7/01/38
|
7/18 at 100.00
|
A–
|
530,130
|
||||||
2,300
|
Massachusetts Health and Educational Facilities Authority, Revenue Refunding Bonds, Suffolk University Issue, Series 2009A, 5.750%, 7/01/39
|
7/19 at 100.00
|
BBB
|
2,570,940
|
||||||
11,510
|
Massachusetts Housing Finance Agency, Housing Bonds, Series 2009F, 5.700%, 6/01/40 (Alternative Minimum Tax)
|
12/18 at 100.00
|
AA–
|
12,126,705
|
||||||
9,110
|
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A, 5.000%, 5/15/43
|
5/23 at 100.00
|
AA+
|
10,655,966
|
||||||
980
|
Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series 1997A, 0.000%, 1/01/29 – NPFG Insured
|
No Opt. Call
|
AA–
|
731,149
|
||||||
320
|
Massachusetts Water Pollution Abatement Trust, Pooled Loan Program Bonds, Series 2000-6, 5.500%, 8/01/30
|
7/16 at 100.00
|
Aaa
|
321,347
|
||||||
5,005
|
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2006A, 5.000%, 8/01/41 (Pre-refunded 8/01/16)
|
8/16 at 100.00
|
AA+ (4)
|
5,060,455
|
||||||
36,825
|
Total Massachusetts
|
39,907,141
|
28
|
Nuveen
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
Michigan – 3.9%
|
||||||||||
Detroit Academy of Arts and Sciences, Michigan, Public School Academy Revenue Bonds, Refunding Series 2013:
|
||||||||||
$
|
2,065
|
6.000%, 10/01/33
|
10/23 at 100.00
|
N/R
|
$
|
2,014,821
|
||||
2,520
|
6.000%, 10/01/43
|
10/23 at 100.00
|
N/R
|
2,393,446
|
||||||
7,150
|
Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Series 1998A, 5.500%, 5/01/21
|
5/16 at 100.00
|
B–
|
7,081,432
|
||||||
1,415
|
Detroit Water and Sewerage Department, Michigan, Sewage Disposal System Revenue Bonds, Refunding Senior Lien Series 2012A, 5.250%, 7/01/39
|
7/22 at 100.00
|
A–
|
1,576,239
|
||||||
3,700
|
Detroit, Michigan, Distributable State Aid General Obligation Bonds, Limited Tax Series 2010, 4.500%, 11/01/23
|
11/20 at 100.00
|
AA
|
4,042,583
|
||||||
15
|
Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A, 4.500%, 7/01/35 – NPFG Insured
|
7/16 at 100.00
|
AA–
|
15,044
|
||||||
3,000
|
Detroit, Michigan, Senior Lien Sewerage Disposal System Revenue Bonds, Series 2001B, 5.500%, 7/01/29 – FGIC Insured
|
No Opt. Call
|
AA–
|
3,814,800
|
||||||
3,395
|
Detroit, Michigan, Sewage Disposal System Revenue Bonds, Second Lien Series 2006A, 5.500%, 7/01/36 – BHAC Insured
|
7/18 at 100.00
|
AA+
|
3,657,569
|
||||||
7,525
|
Detroit, Michigan, Sewage Disposal System Revenue Bonds, Series 2001C-2, 5.250%, 7/01/29 – FGIC Insured
|
7/18 at 100.00
|
AA+
|
8,112,251
|
||||||
5
|
Detroit, Michigan, Water Supply System Second Lien Revenue Bonds, Series 2003B, 5.000%, 7/01/34 – NPFG Insured
|
7/16 at 100.00
|
AA–
|
5,016
|
||||||
3,060
|
Detroit, Michigan, Water Supply System Second Lien Revenue Refunding Bonds, Series 2006C, 5.000%, 7/01/33 – AGM Insured
|
No Opt. Call
|
AA
|
3,081,022
|
||||||
5
|
Detroit, Michigan, Water Supply System Senior Lien Revenue Bonds, Series 2003A, 5.000%, 7/01/34 – NPFG Insured
|
7/16 at 100.00
|
Baa1
|
5,016
|
||||||
2,200
|
Detroit, Michigan, Water Supply System Senior Lien Revenue Bonds, Series 2005B, 4.750%, 7/01/34 – BHAC Insured
|
No Opt. Call
|
AA+
|
2,322,144
|
||||||
Detroit, Michigan, Water Supply System Senior Lien Revenue Refunding Bonds, Series 2006D:
|
||||||||||
165
|
5.000%, 7/01/32 – AGM Insured
|
7/16 at 100.00
|
AA
|
166,134
|
||||||
5,250
|
4.625%, 7/01/32 – AGM Insured
|
7/16 at 100.00
|
AA
|
5,282,655
|
||||||
2,000
|
Kalamazoo Hospital Finance Authority, Michigan, Hospital Revenue Refunding Bonds, Bronson Methodist Hospital, Series 2010, 5.250%, 5/15/36 – AGM Insured
|
5/20 at 100.00
|
A2
|
2,239,320
|
||||||
1,950
|
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Series 2014C-1, 5.000%, 7/01/44
|
7/22 at 100.00
|
A–
|
2,133,671
|
||||||
4,585
|
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011, 5.000%, 12/01/39
|
12/21 at 100.00
|
AA–
|
5,161,472
|
||||||
15
|
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2011, 5.000%, 12/01/39 (Pre-refunded 12/01/21)
|
12/21 at 100.00
|
N/R (4)
|
18,144
|
||||||
5,000
|
Michigan Finance Authority, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2015, 5.000%, 12/01/35
|
6/22 at 100.00
|
AA
|
5,738,350
|
||||||
2,155
|
Michigan Municipal Bond Authority, Clean Water Revolving Fund Revenue Bonds, Series 2010, 5.000%, 10/01/29
|
10/20 at 100.00
|
AAA
|
2,488,529
|
||||||
5,000
|
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2011-II-A, 5.375%, 10/15/41
|
10/21 at 100.00
|
Aa2
|
5,821,500
|
||||||
10,000
|
Michigan State Building Authority, Revenue Refunding Bonds, Facilities Program, Refunding Series 2015-I, 5.000%, 4/15/30
|
10/25 at 100.00
|
Aa2
|
12,243,000
|
||||||
2,890
|
Oakland University, Michigan, General Revenue Bonds, Series 2012, 5.000%, 3/01/42
|
No Opt. Call
|
A1
|
3,256,712
|
||||||
1,150
|
Royal Oak Hospital Finance Authority, Michigan, Hospital Revenue Bonds, William Beaumont Hospital, Refunding Series 2009V, 8.250%, 9/01/39 (Pre-refunded 9/01/18)
|
9/18 at 100.00
|
Aaa
|
1,349,916
|
||||||
1,100
|
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2015D, 5.000%, 12/01/45
|
12/25 at 100.00
|
A
|
1,257,476
|
||||||
77,315
|
Total Michigan
|
85,278,262
|
Nuveen
|
29
|
NUV
|
Nuveen Municipal Value Fund, Inc.
|
|
Portfolio of Investments (continued)
|
April 30, 2016 (Unaudited)
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
Minnesota – 0.7%
|
||||||||||
$
|
1,670
|
Breckenridge, Minnesota, Revenue Bonds, Catholic Health Initiatives, Series 2004A, 5.000%, 5/01/30
|
7/16 at 100.00
|
A+
|
$
|
1,675,929
|
||||
6,375
|
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Hospital and Healthcare Services, Series 2008A, 6.625%, 11/15/28 (Pre-refunded 11/15/18)
|
11/18 at 100.00
|
A+ (4)
|
7,302,308
|
||||||
6,730
|
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Series 2006, 5.250%, 5/15/36 (Pre-refunded 11/15/16)
|
11/16 at 100.00
|
Aaa
|
6,903,499
|
||||||
14,775
|
Total Minnesota
|
15,881,736
|
||||||||
Missouri – 0.9%
|
||||||||||
3,465
|
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A, 5.000%, 11/15/48
|
11/23 at 100.00
|
A2
|
3,911,015
|
||||||
12,000
|
Missouri Health and Educational Facilities Authority, Revenue Bonds, SSM Health Care System, Series 2010B, 5.000%, 6/01/30
|
6/20 at 100.00
|
AA–
|
13,379,400
|
||||||
725
|
Saint Louis, Missouri, Parking Revenue Bonds, Series 2006A, 4.500%, 12/15/25 – NPFG Insured
|
12/16 at 100.00
|
AA–
|
742,436
|
||||||
1,875
|
Saint Louis, Missouri, Parking Revenue Bonds, Series 2006A, 4.500%, 12/15/25 (Pre-refunded 12/15/16)
|
12/16 at 100.00
|
AA– (4)
|
1,921,500
|
||||||
18,065
|
Total Missouri
|
19,954,351
|
||||||||
Nebraska – 0.3%
|
||||||||||
1,400
|
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015, 5.000%, 11/01/45
|
11/25 at 100.00
|
A–
|
1,598,352
|
||||||
5,000
|
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2008A, 5.500%, 2/01/39 (Pre-refunded 2/01/18)
|
2/18 at 100.00
|
AA (4)
|
5,419,650
|
||||||
6,400
|
Total Nebraska
|
7,018,002
|
||||||||
Nevada – 2.6%
|
||||||||||
2,000
|
Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2007A-1, 5.000%, 7/01/26 – AMBAC Insured (Alternative Minimum Tax)
|
No Opt. Call
|
A+
|
2,081,000
|
||||||
5,075
|
Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2010B, 5.750%, 7/01/42
|
1/20 at 100.00
|
A+
|
5,894,054
|
||||||
Las Vegas Valley Water District, Nevada, General Obligation Bonds, Refunding Series 2015:
|
||||||||||
5,220
|
5.000%, 6/01/33
|
12/24 at 100.00
|
Aa1
|
6,344,440
|
||||||
10,000
|
5.000%, 6/01/34
|
12/24 at 100.00
|
Aa1
|
12,110,600
|
||||||
9,000
|
5.000%, 6/01/39
|
12/24 at 100.00
|
Aa1
|
10,706,220
|
||||||
275
|
Nevada State, General Obligation Bonds, Municipal Bond Bank Projects R9A-R12, Refunding Series 2005F, 5.000%, 12/01/16 – AGM Insured
|
7/16 at 100.00
|
AA+
|
276,114
|
||||||
5,040
|
Nevada State, Unemployment Compensation Fund Special Revenue Bonds, Series 2013, 5.000%, 6/01/16
|
No Opt. Call
|
AAA
|
5,060,916
|
||||||
10,000
|
North Las Vegas, Nevada, General Obligation Bonds, Series 2006, 5.000%, 5/01/36 – NPFG Insured
|
5/16 at 100.00
|
AA–
|
9,999,600
|
||||||
2,500
|
Reno, Nevada, Health Facility Revenue Bonds, Catholic Healthcare West, Trust 2634, 17.812%, 7/01/31 – BHAC Insured (IF) (7)
|
7/17 at 100.00
|
AA+
|
2,930,300
|
||||||
1,500
|
Sparks Tourism Improvement District 1, Legends at Sparks Marina, Nevada, Senior Sales Tax Revenue Bonds Series 2008A, 6.750%, 6/15/28
|
6/18 at 100.00
|
B1
|
1,594,920
|
||||||
50,610
|
Total Nevada
|
56,998,164
|
||||||||
New Hampshire – 0.1%
|
||||||||||
1,500
|
New Hampshire Business Finance Authority, Revenue Bonds, Elliot Hospital Obligated Group Issue, Series 2009A, 6.125%, 10/01/39
|
10/19 at 100.00
|
Baa1
|
1,691,175
|
||||||
New Jersey – 3.9%
|
||||||||||
930
|
New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013, 5.125%, 1/01/39 – AGM Insured (Alternative Minimum Tax)
|
1/24 at 100.00
|
AA
|
1,041,498
|
||||||
2,550
|
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Series 2004A, 5.250%, 7/01/33 – NPFG Insured
|
7/16 at 100.00
|
AA–
|
2,576,367
|
||||||
5,990
|
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1, 5.500%, 9/01/25 – AGM Insured
|
No Opt. Call
|
AA
|
7,362,309
|
30
|
Nuveen
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
New Jersey (continued)
|
||||||||||
$
|
4,000
|
New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013NN, 5.000%, 3/01/25
|
3/23 at 100.00
|
A–
|
$
|
4,396,080
|
||||
3,300
|
New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint Peters University Hospital, Series 2007, 5.750%, 7/01/37
|
7/18 at 100.00
|
BB+
|
3,536,148
|
||||||
4,740
|
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas Health Care System, Refunding Series 2006B, 0.000%, 7/01/34
|
1/17 at 41.49
|
A–
|
1,916,240
|
||||||
9,420
|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A, 0.000%, 12/15/31
|
No Opt. Call
|
A–
|
4,659,791
|
||||||
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C:
|
||||||||||
30,000
|
0.000%, 12/15/30 – FGIC Insured
|
No Opt. Call
|
AA–
|
16,749,000
|
||||||
27,000
|
0.000%, 12/15/32 – AGM Insured
|
No Opt. Call
|
AA
|
13,805,370
|
||||||
6,095
|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B, 5.000%, 6/15/42
|
No Opt. Call
|
A–
|
6,423,886
|
||||||
4,500
|
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2013AA, 5.000%, 6/15/29
|
6/23 at 100.00
|
A–
|
4,869,540
|
||||||
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA:
|
||||||||||
2,750
|
5.250%, 6/15/32
|
6/25 at 100.00
|
A–
|
3,055,003
|
||||||
2,150
|
5.250%, 6/15/34
|
6/25 at 100.00
|
A–
|
2,369,279
|
||||||
1,135
|
Rutgers State University, New Jersey, Revenue Bonds, Refunding Series 2013L, 5.000%, 5/01/43
|
5/23 at 100.00
|
Aa3
|
1,312,366
|
||||||
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2007-1A:
|
||||||||||
4,335
|
4.625%, 6/01/26
|
6/17 at 100.00
|
B+
|
4,369,507
|
||||||
6,215
|
4.750%, 6/01/34
|
6/17 at 100.00
|
B–
|
5,869,197
|
||||||
115,110
|
Total New Jersey
|
84,311,581
|
||||||||
New Mexico – 0.1%
|
||||||||||
910
|
University of New Mexico, Revenue Bonds, Refunding Series 1992A, 6.000%, 6/01/21
|
No Opt. Call
|
AA
|
1,013,931
|
||||||
New York – 4.4%
|
||||||||||
10,000
|
Dormitory Authority of the State of New York, FHA Insured Mortgage Hospital Revenue Bonds, Kaleida Health, Series 2006, 4.700%, 2/15/35 (Pre-refunded 8/15/16)
|
8/16 at 100.00
|
N/R (4)
|
10,123,000
|
||||||
9,490
|
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Series 2006A, 5.000%, 2/15/47 – FGIC Insured
|
2/17 at 100.00
|
A
|
9,769,575
|
||||||
2,000
|
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2006B, 5.000%, 12/01/35 (Pre-refunded 6/01/16)
|
6/16 at 100.00
|
A– (4)
|
2,008,040
|
||||||
5,160
|
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2008A, 5.500%, 5/01/33 (Pre-refunded 5/01/19) – BHAC Insured
|
5/19 at 100.00
|
AA+ (4)
|
5,869,139
|
||||||
12,855
|
Long Island Power Authority, New York, Electric System Revenue Bonds, Series 2011A, 5.000%, 5/01/38
|
5/21 at 100.00
|
A–
|
14,364,691
|
||||||
1,510
|
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Vaughn College of Aeronautics, Series 2006B, 5.000%, 12/01/31
|
12/16 at 100.00
|
BB–
|
1,527,456
|
||||||
9,850
|
New York City Industrial Development Authority, New York, PILOT Revenue Bonds, Yankee Stadium Project, Series 2006, 4.750%, 3/01/46 – NPFG Insured
|
9/16 at 100.00
|
AA–
|
9,964,753
|
||||||
3,525
|
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Series 2009EE-2, 5.250%, 6/15/40
|
No Opt. Call
|
AA+
|
3,967,952
|
||||||
1,680
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal Series 2007B, 4.750%, 11/01/27
|
5/17 at 100.00
|
AAA
|
1,746,679
|
||||||
3,320
|
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal Series 2007B, 4.750%, 11/01/27 (Pre-refunded 5/01/17)
|
5/17 at 100.00
|
N/R (4)
|
3,457,415
|
||||||
10,000
|
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014, 5.000%, 11/15/44
|
11/24 at 100.00
|
N/R
|
10,868,400
|
Nuveen`
|
31
|
NUV
|
Nuveen Municipal Value Fund, Inc.
|
|
Portfolio of Investments (continued)
|
April 30, 2016 (Unaudited)
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
New York (continued)
|
||||||||||
$
|
2,700
|
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Series 2011, 5.750%, 11/15/51
|
No Opt. Call
|
A+
|
$
|
3,225,717
|
||||
3,250
|
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Forty Eighth Series 2007, 5.000%, 8/15/33 (Pre-refunded 8/15/17) – AGM Insured
|
8/17 at 100.00
|
AA (4)
|
3,433,658
|
||||||
9,925
|
Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air Terminal LLC Project, Eighth Series 2010, 6.000%, 12/01/42
|
12/20 at 100.00
|
Baa1
|
11,672,495
|
||||||
3,000
|
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Series 2015A, 5.000%, 11/15/50
|
5/25 at 100.00
|
AA–
|
3,534,570
|
||||||
88,265
|
Total New York
|
95,533,540
|
||||||||
North Carolina – 0.4%
|
||||||||||
3,000
|
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Series 2008A, 5.000%, 1/15/47
|
1/18 at 100.00
|
AA–
|
3,131,970
|
||||||
1,500
|
Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Series 2011A, 5.125%, 1/15/37
|
1/21 at 100.00
|
AA–
|
1,701,750
|
||||||
2,010
|
North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Duke University Health System, Series 2010A, 5.000%, 6/01/42
|
6/20 at 100.00
|
AA
|
2,219,764
|
||||||
1,255
|
North Carolina Medical Care Commission, Health System Revenue Bonds, Mission Health Combined Group, Series 2007, 4.500%, 10/01/31
|
10/17 at 100.00
|
AA–
|
1,308,312
|
||||||
745
|
North Carolina Medical Care Commission, Health System Revenue Bonds, Mission Health Combined Group, Series 2007, 4.500%, 10/01/31 (Pre-refunded 10/01/17)
|
10/17 at 100.00
|
N/R (4)
|
785,476
|
||||||
8,510
|
Total North Carolina
|
9,147,272
|
||||||||
North Dakota – 0.5%
|
||||||||||
7,820
|
Fargo, North Dakota, Health System Revenue Bonds, Sanford Health, Refunding Series 2011, 6.250%, 11/01/31
|
11/21 at 100.00
|
A+
|
9,603,977
|
||||||
Ohio – 4.4%
|
||||||||||
9,405
|
American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Series 2008A, 5.250%, 2/15/43 (Pre-refunded 2/15/18)
|
2/18 at 100.00
|
N/R (4)
|
10,163,984
|
||||||
595
|
American Municipal Power Ohio Inc., Prairie State Energy Campus Project Revenue Bonds, Series 2008A, 5.250%, 2/15/43
|
2/18 at 100.00
|
A1
|
635,799
|
||||||
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-2:
|
||||||||||
6,615
|
5.375%, 6/01/24
|
6/17 at 100.00
|
B–
|
6,428,920
|
||||||
6,075
|
5.125%, 6/01/24
|
6/17 at 100.00
|
B–
|
5,874,100
|
||||||
12,205
|
5.875%, 6/01/30
|
6/17 at 100.00
|
B–
|
11,925,750
|
||||||
17,165
|
5.750%, 6/01/34
|
6/17 at 100.00
|
B–
|
16,458,660
|
||||||
4,020
|
6.000%, 6/01/42
|
6/17 at 100.00
|
B–
|
3,985,709
|
||||||
11,940
|
5.875%, 6/01/47
|
6/17 at 100.00
|
B–
|
11,633,381
|
||||||
16,415
|
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Senior Lien, Series 2007A-3, 6.250%, 6/01/37
|
6/22 at 100.00
|
B–
|
16,433,549
|
||||||
1,730
|
Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2011A, 6.000%, 11/15/41
|
11/21 at 100.00
|
AA
|
2,093,456
|
||||||
4,000
|
Ohio State, General Obligation Bonds, Higher Education, Series 2015C, 2.000%, 11/01/16
|
No Opt. Call
|
AA+
|
4,031,400
|
||||||
4,975
|
Ohio Turnpike Commission, Turnpike Revenue Bonds, Infrastructure Project, Junior Lien Series 2013A-1, 5.000%, 2/15/48
|
2/23 at 100.00
|
A+
|
5,646,476
|
||||||
95,140
|
Total Ohio
|
95,311,184
|
||||||||
Oklahoma – 0.3%
|
||||||||||
1,400
|
Fort Sill Apache Tribe of Oklahoma Economic Development Authority, Gaming Enterprise Revenue Bonds, Fort Sill Apache Casino, Series 2011A, 8.500%, 8/25/26
|
8/21 at 100.00
|
N/R
|
1,693,370
|
||||||
2,000
|
Norman Regional Hospital Authority, Oklahoma, Hospital Revenue Bonds, Series 2007, 5.125%, 9/01/37
|
9/17 at 100.00
|
BBB–
|
2,060,620
|
32
|
Nuveen
|
Principal
Amount (000)
|
Description (1)
|
Optional Call
Provisions (2)
|
Ratings (3)
|
Value
|
||||||
Oklahoma (continued)
|
||||||||||
Oklahoma Development Finance Authority, Health System Revenue Bonds, Integris Baptist Medical Center, Refunding Series 2015A:
|
||||||||||
$
|
1,590
|
5.000%, 8/15/27
|
8/25 at 100.00
|
AA–
|
$
|
1,973,890
|
||||
1,250
|
5.000%, 8/15/29
|
8/25 at 100.00
|
AA–
|
1,533,725
|
||||||
6,240
|
Total Oklahoma
|
7,261,605
|
||||||||
Oregon – 0.1%
|
||||||||||
2,860
|
Oregon State Facilities Authority, Revenue Bonds, Willamette University, Series 2007A, 5.000%, 10/01/32
|
10/17 at 100.00
|
A
|
3,008,920
|
||||||
Pennsylvania – 0.6%
|
||||||||||
1,250
|
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue Bonds, Series 2014A, 0.000%, 12/01/37 (5)
|
No Opt. Call
|
AA–
|
1,075,063
|
||||||
2,715
|
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue, Series 2011B, 5.000%, 12/01/41
|
12/21 at 100.00
|
AA–
|
3,053,370
|
||||||
7,500
|
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate Special Revenue, Series 2013A, 5.000%, 12/01/43
|
12/22 at 100.00
|
AA–
|
8,568,750
|
||||||
11,465
|
Total Pennsylvania
|
12,697,183
|
||||||||
Puerto Rico – 0.4%
|
||||||||||
76,485
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Series 2007A, 0.000%, 8/01/54 – AMBAC Insured
|
No Opt. Call
|
Caa3
|
6,438,507
|
||||||
21,000
|
Puerto Rico, The Children's Trust Fund, Tobacco Settlement Asset-Backed Bonds, Series 2005A, 0.000%, 5/15/50
|
7/16 at 11.94
|
BB
|
1,895,880
|
||||||
97,485
|
Total Puerto Rico
|
8,334,387
|
||||||||
Rhode Island – 0.3%
|
||||||||||
6,250
|
Rhode Island Health and Educational Building Corporation, Hospital Financing Revenue Bonds, Lifespan Obligated Group, Series 1996, 5.250%, 5/15/26 – NPFG Insured
|
5/16 at 100.00
|
AA–
|
6,270,125
|
||||||
South Carolina – 1.8%
|
||||||||||
Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2:
|
||||||||||
12,560
|
0.000%, 1/01/28 – AMBAC Insured
|
No Opt. Call
|
AA
|
8,918,479
|
||||||
9,535
|
0.000%, 1/01/29 – AMBAC Insured
|
No Opt. Call
|
AA
|
6,468,925
|
||||||
3,000
|
South Carolina Public Service Authority, Electric System Revenue Bonds, Santee Cooper, Refunding Series 2011B, 5.000%, 12/01/16
|
No Opt. Call
|
AA–
|
3,078,450
|
||||||
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2015A:
|
||||||||||
5,500
|
5.000%, 12/01/50
|
6/25 at 100.00
|
AA–
|
6,275,280
|
||||||
8,000
|
5.000%, 12/01/55
|
6/25 at 100.00
|
AA–
|
9,154,800
|
||||||
3,455
|
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Series 2014A, 5.500%, 12/01/54
|
6/24 at 100.00
|
AA–
|
4,063,045
|
||||||
42,050
|
Total South Carolina
|
37,958,979
|
||||||||
Tennessee – 0.7%
|
||||||||||
2,780
|
Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Refunding Series 2008, 5.625%, 4/01/38
|
4/18 at 100.00
|
A+
|
2,997,535
|
||||||
7,520
|
Jackson, Tennessee, Hospital Revenue Bonds, Jackson-Madison County General Hospital Project, Refunding Series 2008, 5.625%, 4/01/38 (Pre-refunded 4/01/18)
|
4/18 at 100.00
|
N/R (4)
|
8,222,067
|
||||||
3,000
|
Sullivan County Health Educational and Housing Facilities Board, Tennessee, Revenue Bonds, Wellmont Health System, Series 2006C, 5.250%, 9/01/36
|
9/16 at 100.00
|
BBB+
|
3,038,670
|
||||||
13,300
|
Total Tennessee
|