NPORT-P false 0001018972 XXXXXXXX S000000551 C000001501 C000001498 C000137698 C000001500 Nuveen Multistate Trust I 811-07747 0001018972 5493009S8VE2WF4QD160 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Virginia Municipal Bond Fund S000000551 5493005WSC1TD8V9BQ57 2021-05-31 2020-11-30 N 625263842.00 4226074.00 621037768.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2520208.00000000 0.00000000 0.00000000 3091337.00000000 USD N Norfolk, Virginia, Water Revenue Bonds, Series 2015A N/A 656009KM8 4000000.00000000 PA USD 4718440.00000000 0.759766996972 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A 40065HDR8 1000000.00000000 PA USD 1156190.00000000 0.186170642040 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A N/A 409327KU6 1400000.00000000 PA USD 1836800.00000000 0.295763010664 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser N/A 852431BK0 1800000.00000000 PA USD 2107170.00000000 0.339298205129 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017 N/A 927793C72 5640000.00000000 PA USD 6539467.20000000 1.052990258718 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 549300MDFV8QY288K198 16532VBF0 4030000.00000000 PA USD 5195516.30000000 0.836586205816 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Richmond Metropolitan Authority, Virginia, Revenue Refunding Bonds, Expressway System, Series 2002 N/A 765418FL7 645000.00000000 PA USD 676334.10000000 0.108903859772 Long DBT MUN US N 2 2022-07-15 Fixed 5.25000000 N N N N N N Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 549300MDFV8QY288K198 16532VBD5 1375000.00000000 PA USD 1754541.25000000 0.282517640698 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Refunding Series 2008B N/A 546068AV9 2000000.00000000 PA USD 2022560.00000000 0.325674235000 Long DBT MUN US N 2 2035-11-01 Variable 0.75000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A N/A 9277816E9 3000000.00000000 PA USD 3053910.00000000 0.491743040014 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Arlington County, Virginia, General Obligation Bonds, Public Improvement Series 2013A N/A 041431MC8 1000000.00000000 PA USD 1032510.00000000 0.166255589144 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Refunding Series 2017E N/A 92778VFM5 2000000.00000000 PA USD 2571040.00000000 0.413990924944 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017 N/A 30384AAS9 1000000.00000000 PA USD 1228750.00000000 0.197854311494 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 N/A 219764LG0 4600000.00000000 PA USD 3606584.00000000 0.580735051205 Long DBT MUN US N 2 2032-08-01 Fixed 0.00000000 N N N N N N College of William and Mary, Virginia, General Pledge Revenue Bonds, Series 2020A N/A 194522DR6 370000.00000000 PA USD 491286.00000000 0.079107266146 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 549300MDFV8QY288K198 16532VBL7 560000.00000000 PA USD 651543.20000000 0.104912009151 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2019B N/A 92778VHD3 2000000.00000000 PA USD 2655560.00000000 0.427600403201 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority, Infrastructure and State Moral Obligation Revenue Bonds, Pooled Loan Bond Program, Infrastructutre Series 2020C N/A 92818NSP4 3030000.00000000 PA USD 4146676.20000000 0.667701130859 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 N/A 359023CY2 2000000.00000000 PA USD 2193160.00000000 0.353144383966 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N American Airlines Group Inc N/A 02376R102 32138.00000000 NS USD 454109.94000000 0.073121147118 Long EC CORP US N 1 N N N Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 549300ADKOK76HQMJS30 938782GM5 1000000.00000000 PA USD 1224030.00000000 0.197094293305 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board, Federal Transportation Grant Anticipation Revenue Notes, Series 2016 N/A 92778UBC3 3500000.00000000 PA USD 4358410.00000000 0.701794677324 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016 N/A 95984RED8 1000000.00000000 PA USD 1235870.00000000 0.199000779611 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N College of William and Mary, Virginia, General Pledge Revenue Bonds, Series 2020A N/A 194522DS4 375000.00000000 PA USD 454586.25000000 0.073197842936 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQE8 102000.00000000 PA USD 78000.42000000 0.012559690250 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E 549300LW3QBOVLQBP895 92812VH41 1250000.00000000 PA USD 1272612.50000000 0.204917086459 Long DBT MUN US N 2 2040-07-01 Fixed 2.30000000 N N N N N N Buena Vista Public Recreational Facilities Authority, Virginia, Lease Revenue Bonds, Golf Course Project, Series 2005A N/A 11943DAB4 310000.00000000 PA USD 310372.00000000 0.049976348620 Long DBT MUN US N 2 2025-07-15 Fixed 5.25000000 N N N N N N Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A N/A 92818MDA5 25000.00000000 PA USD 27070.50000000 0.004358913643 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 5493002JB6DRFRZPEQ21 19648FKA1 1920000.00000000 PA USD 2141529.60000000 0.344830815506 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B 549300ADKOK76HQMJS30 938782FT1 3250000.00000000 PA USD 3937407.50000000 0.634004516775 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A 041438GZ9 325000.00000000 PA USD 421060.25000000 0.067799459500 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series N/A 592643BQ2 3300000.00000000 PA USD 4336002.00000000 0.698186523174 Long DBT MUN US N 2 2044-10-01 Variable 6.50000000 N N N N N N Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A 549300P5QQORJY0U4T83 770080AU3 750000.00000000 PA USD 830197.50000000 0.133679067969 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 7HERAVJJLN8J1DZ6AZ19 592647EL1 625000.00000000 PA USD 762718.75000000 0.122813585469 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQD0 79000.00000000 PA USD 65830.70000000 0.010600112165 Long DBT MUN US N 2 2029-07-01 Fixed 0.00000000 N N N N N N Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 7HERAVJJLN8J1DZ6AZ19 592647GK1 1000000.00000000 PA USD 1251200.00000000 0.201469228518 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B 07ROV40HIZGU2Q6OXJ58 92778LDC1 3300000.00000000 PA USD 3938781.00000000 0.634225678847 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E 549300LW3QBOVLQBP895 92812VGT7 2585000.00000000 PA USD 2760676.60000000 0.444526362525 Long DBT MUN US N 2 2040-12-01 Fixed 3.75000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRK3 61000.00000000 PA USD 65409.69000000 0.010532320797 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A N/A 55123TAS1 2000000.00000000 PA USD 2275860.00000000 0.366460804361 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPU3 84000.00000000 PA USD 90058.92000000 0.014501359601 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2012 N/A 928104LM8 3575000.00000000 PA USD 3716391.25000000 0.598416302758 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2019A N/A 92778VGH5 3000000.00000000 PA USD 4001430.00000000 0.644313471125 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 N/A 927676UG9 1000000.00000000 PA USD 1113970.00000000 0.179372343744 Long DBT MUN US Y 2 2033-09-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 N/A 927676UF1 1000000.00000000 PA USD 1126000.00000000 0.181309424002 Long DBT MUN US Y 2 2030-09-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Refunding Series 2017A 549300IPOV320QCKW060 400653JE2 825000.00000000 PA USD 976684.50000000 0.157266522315 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Waynesboro Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Epworth Manor, GNMA Collateralized Series 2010 N/A 946658AA9 1295000.00000000 PA USD 1299156.95000000 0.209191295109 Long DBT MUN US N 2 2051-10-20 Fixed 5.00000000 N N N N N N Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2020A 54930081U4ULRPR3MK80 92778RFR3 4975000.00000000 PA USD 6637794.25000000 1.068822959250 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 N/A 928105BV6 4000000.00000000 PA USD 4738440.00000000 0.762987413029 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2019 N/A 927793K24 3000000.00000000 PA USD 3977700.00000000 0.640492447473 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B 549300ADKOK76HQMJS30 938782FR5 2000000.00000000 PA USD 2456660.00000000 0.395573365515 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020A N/A 9281725N1 1000000.00000000 PA USD 1362110.00000000 0.219328045762 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Louisa Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company, Refunding Series 2008A N/A 546068AT4 3085000.00000000 PA USD 3200687.50000000 0.515377270903 Long DBT MUN US N 2 2035-11-01 Variable 1.90000000 N N N N N N Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc, Refunding N/A 52976BCC8 845000.00000000 PA USD 885061.45000000 0.142513305245 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A 041438GV8 1165000.00000000 PA USD 1528456.70000000 0.246113324946 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B N/A 9830687Z4 7110000.00000000 PA USD 2584840.50000000 0.416213092534 Long DBT MUN US N 2 2048-08-15 Fixed 0.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding First N/A 592643CR9 2000000.00000000 PA USD 2493160.00000000 0.401450624819 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 N/A 70718LAH2 2185000.00000000 PA USD 2306289.35000000 0.371360562728 Long DBT MUN US Y 2 2045-09-01 Fixed 5.00000000 N N N N N N Virginia Port Authority, General Fund Revenue Bonds, Series 2015 N/A 928075GZ7 4500000.00000000 PA USD 5438610.00000000 0.875729348557 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Norfolk, Virginia, General Obligation Bonds, Capital Improvement Series 2020A N/A 655867F53 400000.00000000 PA USD 486244.00000000 0.078295399258 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Refunding Series 2013B N/A 927676SS6 1070000.00000000 PA USD 1159869.30000000 0.186763085880 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A N/A 140442FS8 735000.00000000 PA USD 870357.60000000 0.140145679513 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Norfolk, Virginia, Water Revenue Bonds, Series 2017 N/A 656009MA2 1715000.00000000 PA USD 2134197.45000000 0.343650186827 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2012A 549300IPOV320QCKW060 400653GR6 1350000.00000000 PA USD 1451196.00000000 0.233672745004 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 N/A 655857EG1 1585000.00000000 PA USD 1936140.90000000 0.311758962137 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 N/A 927676UK0 500000.00000000 PA USD 547505.00000000 0.088159694661 Long DBT MUN US Y 2 2023-09-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A N/A 413890EW0 3000000.00000000 PA USD 788580.00000000 0.126977784706 Long DBT MUN US N 2 2051-11-15 Fixed 0.00000000 N N N N N N Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Revenue Bonds, Vinson Hall LLC, Series 2013A N/A 30383DAG0 1000000.00000000 PA USD 1047550.00000000 0.168677342019 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 1998 N/A 927780SK3 1575000.00000000 PA USD 2099396.25000000 0.338046469663 Long DBT MUN US N 2 2031-01-01 Fixed 5.25000000 N N N N N N Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Loan Bond Program, Series 2002A N/A 92817QK43 35000.00000000 PA USD 35135.10000000 0.005657482010 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 N/A 928106AQ6 1000000.00000000 PA USD 1030940.00000000 0.166002786484 Long DBT MUN US Y 2 2048-01-01 Variable 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Series 2013A N/A 927676ST4 670000.00000000 PA USD 726273.30000000 0.116945109850 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport N/A 650116BP0 595000.00000000 PA USD 598004.75000000 0.096291204949 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Bond Anticipation Notes Series 2019 549300JGWE66ZSSOYN09 16514PAG4 1755000.00000000 PA USD 1963494.00000000 0.316163380259 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 549300JGWE66ZSSOYN09 16514PAC3 2875000.00000000 PA USD 3405437.50000000 0.548346280286 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2016C N/A 928172V51 1430000.00000000 PA USD 1745357.90000000 0.281038930308 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Fairfax County Industrial Development Authority, Virginia, Hospital Revenue Refunding Bonds, Inova Health System, Series 1993A N/A 303823CV8 310000.00000000 PA USD 335280.50000000 0.053987135288 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A 592643AU4 4200000.00000000 PA USD 3857154.00000000 0.621082033774 Long DBT MUN US N 2 2026-10-01 Fixed 0.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A N/A 40934TAT0 9760000.00000000 PA USD 12280617.60000000 1.977434905375 Long DBT MUN US N 2 2057-07-01 Fixed 5.50000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2012A 549300IPOV320QCKW060 400653GN5 390000.00000000 PA USD 422225.70000000 0.067987121195 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 7HERAVJJLN8J1DZ6AZ19 592647EQ0 3000000.00000000 PA USD 3588840.00000000 0.577877898079 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 N/A 88880NAV1 4910000.00000000 PA USD 4942062.30000000 0.795774839252 Long DBT MUN US N 2 2046-06-01 Variable 5.20000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2015A N/A 9277817B4 2190000.00000000 PA USD 2484730.20000000 0.400093251655 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series N/A 42605QGY3 700000.00000000 PA USD 765128.00000000 0.123201524838 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Prince William County Industrial Development Authority, Virginia, Health Care Facilities Revenue Bonds, Novant Health Obligated Group-Prince William H N/A 74176HAM7 1000000.00000000 PA USD 1082440.00000000 0.174295357830 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Richmond, Virginia, General Obligation Bonds, Refunding & Public Improvement Series 2019A N/A 76541VVM6 805000.00000000 PA USD 1004809.05000000 0.161795159936 Long DBT MUN US N 2 2032-07-15 Fixed 4.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A N/A 40934TAP8 2365000.00000000 PA USD 2966395.85000000 0.477651441321 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Richmond, Virginia, General Obligation Bonds, Refunding & Public Improvement Series 2017D N/A 76541VTF4 370000.00000000 PA USD 532600.20000000 0.085759711799 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College and Equipment Programs Series 2020A N/A 92778VJR0 2000000.00000000 PA USD 2461900.00000000 0.396417114522 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A N/A 40065FBR4 2500000.00000000 PA USD 2772125.00000000 0.446369793084 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B N/A 9830687F8 890000.00000000 PA USD 336117.40000000 0.054121893597 Long DBT MUN US N 2 2048-08-15 Fixed 0.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 N/A 04144REE5 1485000.00000000 PA USD 1869154.65000000 0.300972782383 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon N/A 592643CC2 3000000.00000000 PA USD 3131160.00000000 0.504181897033 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N College of William and Mary, Virginia, General Pledge Revenue Bonds, Series 2020A N/A 194522DP0 260000.00000000 PA USD 349304.80000000 0.056245339333 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Fairfax County Redevelopment and Housing Authority, Virginia, FHA-Insured Elderly Housing Mortgage Revenue Refunding Bonds, Little River Glen, Series N/A 303832FQ7 835000.00000000 PA USD 838465.25000000 0.135010347712 Long DBT MUN US N 2 2026-09-01 Fixed 6.10000000 N N N N N N Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B N/A 9281724S1 2000000.00000000 PA USD 2451980.00000000 0.394819788158 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016C N/A 303823LR7 965000.00000000 PA USD 965000.00000000 0.155385074744 Long DBT MUN US N 2 2042-05-15 Variable 0.12000000 N N N N N N Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc/United Church Homes and N/A 86482NAJ4 1500000.00000000 PA USD 1558290.00000000 0.250917106864 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A N/A 927676RL2 515000.00000000 PA USD 551322.95000000 0.088774464035 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Hampton, Virginia, General Obligation Bonds, Public Improvement Environmental Impact Green Series 2020A N/A 4095587W7 500000.00000000 PA USD 633155.00000000 0.101951126424 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Newport News, Virginia, General Obligation Bonds, General improvement Series 2019A N/A 652233LP0 3100000.00000000 PA USD 3274778.00000000 0.527307382696 Long DBT MUN US N 2 2022-02-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 N/A 04144REF2 1000000.00000000 PA USD 1255230.00000000 0.202118142354 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A N/A 40065FDF8 1735000.00000000 PA USD 2134449.05000000 0.343690699661 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 201 N/A 977228AD7 1000000.00000000 PA USD 1022820.00000000 0.164695297565 Long DBT MUN US N 2 2040-11-01 Variable 1.20000000 N N N N N N Buena Vista Public Recreational Facilities Authority, Virginia, Lease Revenue Bonds, Golf Course Project, Series 2005A N/A 11943DAC2 520000.00000000 PA USD 520410.80000000 0.083796964824 Long DBT MUN US N 2 2035-07-15 Fixed 5.50000000 N N N N N N Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A N/A 140442FV1 350000.00000000 PA USD 390691.00000000 0.062909378484 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 N/A 927676MZ6 1000000.00000000 PA USD 1017010.00000000 0.163759766700 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001 N/A 927780G83 415000.00000000 PA USD 416726.40000000 0.067101619494 Long DBT MUN US N 2 2021-01-01 Fixed 5.37500000 N N N N N N Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 N/A 548207AC3 960000.00000000 PA USD 964300.80000000 0.155272488999 Long DBT MUN US Y 2 2045-03-01 Fixed 5.00000000 N N N N N N Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A N/A 140442FW9 770000.00000000 PA USD 855754.90000000 0.137794341035 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 N/A 70718LAF6 365000.00000000 PA USD 380143.85000000 0.061211067923 Long DBT MUN US Y 2 2028-09-01 Fixed 4.50000000 N N N N N N Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A N/A 92818MCM0 3975000.00000000 PA USD 4335254.25000000 0.698066119869 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A 549300P5QQORJY0U4T83 770082BT1 875000.00000000 PA USD 1054742.50000000 0.169835484144 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A 40064LAB8 600000.00000000 PA USD 600138.00000000 0.096634702577 Long DBT MUN US N 2 2047-06-01 Fixed 5.62500000 N N N N N N Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020A N/A 9281725K7 1000000.00000000 PA USD 1379590.00000000 0.222142689395 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Intermediate Lien Bond Anticipation N/A 40934TAU7 2965000.00000000 PA USD 3185062.30000000 0.512861288655 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017C N/A 655867WZ8 1870000.00000000 PA USD 2409532.40000000 0.387984841527 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Series 2015B N/A 915217XJ7 585000.00000000 PA USD 603901.35000000 0.097240680215 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc, Series 2016A N/A 303826AQ4 4725000.00000000 PA USD 5089628.25000000 0.819536026994 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Series 2015B N/A 915217XG3 1415000.00000000 PA USD 1460039.45000000 0.235096724423 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Lexington Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Washington & Lee University, Series 2013 N/A 52976TAH0 3000000.00000000 PA USD 3156030.00000000 0.508186484400 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 N/A 655857EJ5 1185000.00000000 PA USD 1429560.30000000 0.230188947220 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N FUNB-FUNDS II N/A 545910AQ4 1700000.00000000 PA USD 1700000.00000000 0.273735364835 Long DBT MUN US N 2 2043-06-01 Variable 0.11000000 N N N N N N Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B N/A 30382LFC7 1000000.00000000 PA USD 1263950.00000000 0.203522243755 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A 40064LAA0 265000.00000000 PA USD 265079.50000000 0.042683313907 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N College of William and Mary, Virginia, General Pledge Revenue Bonds, Series 2020A N/A 194522DQ8 375000.00000000 PA USD 500632.50000000 0.080612247079 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2012A N/A 409327HY2 1200000.00000000 PA USD 1204740.00000000 0.193988202018 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport N/A 650116BN5 150000.00000000 PA USD 151347.00000000 0.024370015448 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri N/A 52976TBG1 1455000.00000000 PA USD 1802090.25000000 0.290174018852 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2015A N/A 92818HBJ9 2000000.00000000 PA USD 2434700.00000000 0.392037348685 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A 549300SYMUOZMEZ0FN29 652264AA0 3500000.00000000 PA USD 3876425.00000000 0.624185065665 Long DBT MUN US Y 2 2045-07-01 Fixed 5.33000000 N N N N N N College of William and Mary, Virginia, General Pledge Revenue Bonds, Series 2020A N/A 194522DN5 750000.00000000 PA USD 1015822.50000000 0.163568554497 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 549300MDFV8QY288K198 16532VBN3 1205000.00000000 PA USD 1392955.90000000 0.224294877344 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A 592643BE9 13000000.00000000 PA USD 8687510.00000000 1.398869834917 Long DBT MUN US N 2 2036-10-01 Fixed 0.00000000 N N N N N N Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A 549300P5QQORJY0U4T83 770082CA1 4000000.00000000 PA USD 4652720.00000000 0.749184709809 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A N/A 765433KK2 5000000.00000000 PA USD 6146050.00000000 0.989641905321 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 N/A 928105BW4 2150000.00000000 PA USD 2539924.00000000 0.408980601643 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Virginia Public School Authority, Special Obligation School Financing Bonds, Montgomery County, Series 2011 N/A 92818FAQ8 1895000.00000000 PA USD 1906085.75000000 0.306919457755 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2018A 54930081U4ULRPR3MK80 92778REY9 525000.00000000 PA USD 659415.75000000 0.106179653473 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013 N/A 40065FBA1 1220000.00000000 PA USD 1382613.80000000 0.222629584099 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B N/A 9277817M0 1000000.00000000 PA USD 1005650.00000000 0.161930570380 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A N/A 303823MW5 2000000.00000000 PA USD 2299600.00000000 0.370283438220 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 N/A 973121BN5 1215000.00000000 PA USD 1391077.80000000 0.223992464174 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015 N/A 29081TAE7 100000.00000000 PA USD 104139.00000000 0.016768545387 Long DBT MUN US Y 2 2045-03-01 Fixed 5.60000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2020G 549300LW3QBOVLQBP895 92812VM45 1745000.00000000 PA USD 1762397.65000000 0.283782684533 Long DBT MUN US N 2 2040-09-01 Fixed 2.20000000 N N N N N N Dulles Town Center Community Development Authority, Loudon County, Virginia Special Assessment Refunding Bonds, Dulles Town Center Project, Series 201 N/A 264431AM9 1000000.00000000 PA USD 1006600.00000000 0.162083540143 Long DBT MUN US N 2 2026-03-01 Fixed 4.25000000 N N N N N N Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 N/A 88880NAU3 6155000.00000000 PA USD 6186082.75000000 0.996088010866 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A 041438HA3 1195000.00000000 PA USD 1419875.10000000 0.228629428540 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Fredericksburg Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, MediCorp Health System, Series 2007 N/A 355849AQ3 2500000.00000000 PA USD 2559400.00000000 0.412116642799 Long DBT MUN US N 2 2021-06-15 Fixed 5.25000000 N N N N N N Fairfax County, Virginia, General Obligation Bonds, Refunding Public Improvement Series 2016A N/A 30382AEV0 2000000.00000000 PA USD 2500320.00000000 0.402603533767 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B 549300ADKOK76HQMJS30 938782FK0 2000000.00000000 PA USD 2514120.00000000 0.404825620846 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B 549300LW3QBOVLQBP895 92812VJM9 1500000.00000000 PA USD 1600665.00000000 0.257740363384 Long DBT MUN US N 2 2036-05-01 Fixed 3.35000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A 928104LH9 1500000.00000000 PA USD 1576620.00000000 0.253868618180 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C 549300LW3QBOVLQBP895 92812VEJ1 1000000.00000000 PA USD 1065070.00000000 0.171498426485 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A 041438GR7 1550000.00000000 PA USD 2040993.50000000 0.328642411970 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 549300ADKOK76HQMJS30 93878YAV1 1000000.00000000 PA USD 1295620.00000000 0.208621772581 Long DBT MUN US N 2 2045-07-15 Fixed 5.00000000 N N N N N N The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Series 2019B N/A 915217XB4 7000000.00000000 PA USD 9113440.00000000 1.467453425473 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Revenue Bonds, Vinson Hall LLC, Series 2013A N/A 30383DAH8 1000000.00000000 PA USD 1044650.00000000 0.168210381691 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 N/A 973121BL9 1250000.00000000 PA USD 1463800.00000000 0.235702251203 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A N/A 40934TAM5 1000000.00000000 PA USD 1265680.00000000 0.203800809743 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Richmond Metropolitan Authority, Virginia, Revenue Refunding Bonds, Expressway System, Series 1998 N/A 765418GB8 235000.00000000 PA USD 246552.60000000 0.039700097595 Long DBT MUN US N 2 2022-07-15 Fixed 5.25000000 N N N N N N Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 N/A 655857EH9 775000.00000000 PA USD 944670.75000000 0.152111642588 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Virginia Port Authority, General Fund Revenue Bonds, Refunding Taxable Series 2020B N/A 928075JT8 1210000.00000000 PA USD 1603758.20000000 0.258238432932 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B 549300ADKOK76HQMJS30 938782FS3 1400000.00000000 PA USD 1713642.00000000 0.275932010627 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2020B Forward Delivery 7HERAVJJLN8J1DZ6AZ19 592647JM4 1000000.00000000 PA USD 1204000.00000000 0.193869046624 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B N/A 16532RAR4 3000000.00000000 PA USD 3128850.00000000 0.503809938979 Long DBT MUN US N 2 2032-07-15 Variable 0.00000000 N N N N N N Virginia Beach Development Authority, Virginia, Public Facilities Revenue Bonds, Series 2020A N/A 92774GNK7 4000000.00000000 PA USD 4977000.00000000 0.801400535756 Long DBT MUN US N 2 2033-04-15 Fixed 4.00000000 N N N N N N Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser N/A 852431BM6 1360000.00000000 PA USD 1492137.60000000 0.240265194306 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A 074876HR7 2000000.00000000 PA USD 2015000.00000000 0.324456917731 Long DBT MUN US N 2 2035-01-01 Variable 4.37500000 N N N N N N Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser N/A 852431BG9 1000000.00000000 PA USD 1178770.00000000 0.189806491768 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Prince William County Industrial Development Authority, Virginia, Student Housing Revenue Bonds, George Mason University Foundation Prince William Hou N/A 741758HU3 1570000.00000000 PA USD 1626975.30000000 0.261976869013 Long DBT MUN US N 2 2041-09-01 Fixed 5.12500000 N N N N N N Virginia Resources Authority, Infrastructure and State Moral Obligation Revenue Bonds, Pooled Loan Bond Program, Series 2019B N/A 92818NDH8 500000.00000000 PA USD 610470.00000000 0.098298369512 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Guam Power Authority, Revenue Bonds, Series 2012A 549300IPOV320QCKW060 400653GQ8 1500000.00000000 PA USD 1617795.00000000 0.260498649737 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A N/A 613741GC5 500000.00000000 PA USD 578835.00000000 0.093204476414 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc/United Church Homes and N/A 86482NAH8 1110000.00000000 PA USD 1167586.80000000 0.188005763926 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 N/A 015304FG8 1685000.00000000 PA USD 1904740.85000000 0.306702900877 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 7HERAVJJLN8J1DZ6AZ19 592647GM7 4000000.00000000 PA USD 4982400.00000000 0.802270048091 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A 40065NCE5 3000000.00000000 PA USD 3391620.00000000 0.546121375342 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Refunding Series 2017E N/A 92778VFJ2 1000000.00000000 PA USD 1296470.00000000 0.208758640263 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B N/A 928077JM9 3000000.00000000 PA USD 3592560.00000000 0.578476895466 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A N/A 40934TAS2 1000000.00000000 PA USD 1227510.00000000 0.197654645699 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Wiehle Avenue Metrorail Station Parking Project, Refunding Series 2020 Forward N/A 30382EJL9 1500000.00000000 PA USD 2028420.00000000 0.326617816905 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRL1 31000.00000000 PA USD 33747.84000000 0.005434104291 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A 928104LJ5 2665000.00000000 PA USD 2841636.20000000 0.457562542315 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2020 N/A 794565AX9 1000000.00000000 PA USD 1030400.00000000 0.165915835250 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 549300LW3QBOVLQBP895 92812VCU8 1510000.00000000 PA USD 1597519.60000000 0.257233888551 Long DBT MUN US N 2 2035-03-01 Fixed 3.50000000 N N N N N N Norfolk, Virginia, General Obligation Bonds, Capital Improvement Series 2019 N/A 655867YM5 3755000.00000000 PA USD 5003950.55000000 0.805740134954 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B N/A 703373FN5 6715000.00000000 PA USD 3635769.60000000 0.585434539948 Long DBT MUN US N 2 2045-08-01 Fixed 0.00000000 N N N N N N Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020A N/A 409328AW1 2000000.00000000 PA USD 2612080.00000000 0.420599218693 Long DBT MUN US N 2 2060-07-01 Fixed 5.25000000 N N N N N N Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020A N/A 409328AQ4 3000000.00000000 PA USD 3911760.00000000 0.629874735734 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2011A N/A 40065NAM9 500000.00000000 PA USD 517730.00000000 0.083365300256 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A 928097AC8 2825000.00000000 PA USD 3226941.00000000 0.519604630551 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A 549300LW3QBOVLQBP895 92812VVB9 3000000.00000000 PA USD 3315510.00000000 0.533866082038 Long DBT MUN US N 2 2039-09-01 Fixed 3.60000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A 40065NCG0 1000000.00000000 PA USD 1127130.00000000 0.181491377509 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 N/A 915217WG4 2500000.00000000 PA USD 2934025.00000000 0.472439061065 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N FUNB-FUNDS II N/A 545904GS7 800000.00000000 PA USD 800000.00000000 0.128816642275 Long DBT MUN US N 2 2030-01-01 Variable 0.08000000 N N N N N N Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 549300JGWE66ZSSOYN09 16514PAD1 6535000.00000000 PA USD 7512832.05000000 1.209722248325 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A 928097AB0 7725000.00000000 PA USD 8839176.75000000 1.423291336767 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A N/A 928104NB0 1025000.00000000 PA USD 1130923.50000000 0.182102209925 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A N/A 9277816F6 3065000.00000000 PA USD 3082317.25000000 0.496317198215 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2019 N/A 928104ME5 1000000.00000000 PA USD 1035020.00000000 0.166659751359 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A N/A 40934TAR4 6000000.00000000 PA USD 7391220.00000000 1.190140178398 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Mosaic District Community Development Authority, Fairfax County, Virginia, Revenue Bonds, Refunding Series 2020A N/A 61945DAT8 1000000.00000000 PA USD 1183890.00000000 0.190630918279 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2017A N/A 54589TFW7 3465000.00000000 PA USD 4285789.20000000 0.690101217805 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A 7HERAVJJLN8J1DZ6AZ19 592647DD0 5200000.00000000 PA USD 6204172.00000000 0.999000756424 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority, Infrastructure and State Moral Obligation Revenue Bonds, Pooled Loan Bond Program, Series 2019B N/A 92818NDG0 500000.00000000 PA USD 612155.00000000 0.098569689565 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2011A N/A 40065NAN7 1020000.00000000 PA USD 1053180.60000000 0.169583985752 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Refunding Series 2012A N/A 92817SYJ1 2180000.00000000 PA USD 2352590.60000000 0.378816027175 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 549300MDFV8QY288K198 16532VBK9 1470000.00000000 PA USD 1861402.20000000 0.299724476660 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A 592643DB3 305000.00000000 PA USD 348660.75000000 0.056141633885 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQH1 3247000.00000000 PA USD 704501.59000000 0.113439411626 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series N/A 741756CC2 1500000.00000000 PA USD 1495680.00000000 0.240835594398 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2019A N/A 613741KC0 3250000.00000000 PA USD 3943257.50000000 0.634946488471 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2019 N/A 928104MF2 4015000.00000000 PA USD 4150947.90000000 0.668388963422 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser N/A 852431BL8 1600000.00000000 PA USD 1868736.00000000 0.300905371024 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQB4 48000.00000000 PA USD 44905.92000000 0.007230787290 Long DBT MUN US N 2 2024-07-01 Fixed 0.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A 041438HD7 1075000.00000000 PA USD 1252364.25000000 0.201656696988 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A 592643DH0 2180000.00000000 PA USD 2464860.60000000 0.396893832711 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 N/A 765411AB9 700000.00000000 PA USD 726250.00000000 0.116941358065 Long DBT MUN US Y 2 2037-01-01 Fixed 5.55000000 N N N N N N Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Series 2012A N/A 16532RAM5 1620000.00000000 PA USD 1687894.20000000 0.271786079200 Long DBT MUN US N 2 2047-07-15 Fixed 5.00000000 N N N N N N The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A N/A 915217WP4 8855000.00000000 PA USD 10929726.50000000 1.759913335898 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A N/A 745160RB9 1355000.00000000 PA USD 1407506.25000000 0.226637786383 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A N/A 409327KX0 1770000.00000000 PA USD 2322240.00000000 0.373928949197 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 N/A 70718LAG4 800000.00000000 PA USD 846416.00000000 0.136290583860 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A N/A 409327KW2 2100000.00000000 PA USD 2755200.00000000 0.443644515996 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016 N/A 95984RDT4 1000000.00000000 PA USD 1273000.00000000 0.204979482020 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2012 N/A 928104LN6 1500000.00000000 PA USD 1555050.00000000 0.250395399463 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020D 549300P5QQORJY0U4T83 770082CB9 2500000.00000000 PA USD 3295500.00000000 0.530644055773 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Loan Bond Program, Series 2015D N/A 92818LQ47 1000000.00000000 PA USD 1206910.00000000 0.194337617160 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A N/A 655909CN7 3300000.00000000 PA USD 3462789.00000000 0.557581064860 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A 592643BC3 5850000.00000000 PA USD 4192461.00000000 0.675073436113 Long DBT MUN US N 2 2034-10-01 Fixed 0.01000000 N N N N N N Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc, Refunding N/A 52976BBW5 1000000.00000000 PA USD 1002650.00000000 0.161447507971 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQC2 81000.00000000 PA USD 71061.30000000 0.011442347577 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A N/A 927676TS5 2240000.00000000 PA USD 2517088.00000000 0.405303530589 Long DBT MUN US Y 2 2034-10-01 Fixed 5.00000000 N N N N N N Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 N/A 973121BQ8 1230000.00000000 PA USD 1431498.60000000 0.230501053842 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 N/A 40065FCZ5 1000000.00000000 PA USD 1189330.00000000 0.191506871446 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B N/A 65588TAT6 1000000.00000000 PA USD 1139630.00000000 0.183504137545 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 7HERAVJJLN8J1DZ6AZ19 592647FF3 3000000.00000000 PA USD 3758640.00000000 0.605219230402 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B N/A 16532RAU7 1755000.00000000 PA USD 1952648.10000000 0.314416964734 Long DBT MUN US N 2 2040-07-15 Variable 0.00000000 N N N N N N Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A N/A 928105BZ7 6660000.00000000 PA USD 7586872.20000000 1.221644252721 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A 592643BM1 5250000.00000000 PA USD 6597937.50000000 1.062405193366 Long DBT MUN US N 2 2041-10-01 Variable 6.50000000 N N N N N N Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 N/A 973121BM7 2000000.00000000 PA USD 2211340.00000000 0.356071742161 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 N/A 04144REG0 925000.00000000 PA USD 1155907.75000000 0.186125193918 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2012 N/A 927793WN5 1000000.00000000 PA USD 1045430.00000000 0.168335977917 Long DBT MUN US N 2 2037-05-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012 N/A 928104LK2 11590000.00000000 PA USD 12132296.10000000 1.953552058366 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 7HERAVJJLN8J1DZ6AZ19 592647FL0 3345000.00000000 PA USD 4109566.65000000 0.661725721325 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JPX7 8615000.00000000 PA USD 9502086.55000000 1.530033604977 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002 N/A 110331JQ9 525000.00000000 PA USD 576943.50000000 0.092899905565 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2012A N/A 409327HX4 300000.00000000 PA USD 301185.00000000 0.048497050504 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Norfolk, Virginia, General Obligation Bonds, Capital Improvement Series 2016A N/A 655867TZ2 1250000.00000000 PA USD 1572350.00000000 0.253181059352 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2019A N/A 613741KE6 1200000.00000000 PA USD 1447344.00000000 0.233052492871 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Loudoun County, Virginia, General Obligation Bonds, Public Improvement Series 2019A N/A 54589THP0 2000000.00000000 PA USD 2509560.00000000 0.404091365985 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A 74529JQF5 115000.00000000 PA USD 81180.80000000 0.013071797591 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2019A N/A 613741KJ5 985000.00000000 PA USD 1178572.20000000 0.189774641853 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2020A N/A 30382AJX1 3000000.00000000 PA USD 4024140.00000000 0.647970253557 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 549300J6QBXVWJXB7Y41 745190ZN1 4305000.00000000 PA USD 4712209.95000000 0.758763829319 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A 74529JRH0 1680000.00000000 PA USD 1795852.80000000 0.289169659646 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc, Series 2016A N/A 303826AT8 700000.00000000 PA USD 722764.00000000 0.116380039546 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Richmond Metropolitan Authority, Virginia, Revenue Refunding Bonds, Expressway System, Series 1998 N/A 765418GE2 490000.00000000 PA USD 513863.00000000 0.082742632811 Long DBT MUN US N 2 2022-07-15 Fixed 5.25000000 N N N N N N Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College and Equipment Programs Series 2020A N/A 92778VJQ2 1500000.00000000 PA USD 1853010.00000000 0.298373157878 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 549300MDFV8QY288K198 16532VBE3 725000.00000000 PA USD 942268.00000000 0.151724749854 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board, Federal Transportation Grant Anticipation Revenue Notes, Series 2020 N/A 92778UDR8 4370000.00000000 PA USD 5893338.30000000 0.948950064499 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A 40065HDN7 1000000.00000000 PA USD 1165900.00000000 0.187734154036 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A N/A 55123TAQ5 180000.00000000 PA USD 211768.20000000 0.034099085580 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020A N/A 9281725R2 6000000.00000000 PA USD 8077980.00000000 1.300722824960 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2020A N/A 9281725Q4 2500000.00000000 PA USD 3379375.00000000 0.544149675611 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2019A N/A 92778VGG7 2835000.00000000 PA USD 3810325.05000000 0.613541598648 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2014A N/A 973121AR7 1665000.00000000 PA USD 1903111.65000000 0.306440565785 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 549300LW3QBOVLQBP895 92812VCV6 1790000.00000000 PA USD 1891457.20000000 0.304563956889 Long DBT MUN US N 2 2039-03-01 Fixed 3.62500000 N N N N N N Chesapeake Industrial Development Authority, Virginia, Pollution Control Revenue Bonds, Virginia Electric and Power Company Project, Refunding Series N/A 16532YAC2 3660000.00000000 PA USD 3794541.60000000 0.611000134858 Long DBT MUN US N 2 2032-02-01 Variable 1.90000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A 549300LW3QBOVLQBP895 92812VLY0 1710000.00000000 PA USD 1840609.80000000 0.296376467719 Long DBT MUN US N 2 2047-03-01 Fixed 3.87500000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B 549300ADKOK76HQMJS30 938782FN4 1000000.00000000 PA USD 1241680.00000000 0.199936310475 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N 2020-11-30 Nuveen Multistate Trust I E. Scott Wickerham E. Scott Wickerham Funds Treasurer