0001752724-21-011612.txt : 20210126
0001752724-21-011612.hdr.sgml : 20210126
20210126155305
ACCESSION NUMBER: 0001752724-21-011612
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210126
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0000897421
IRS NUMBER: 367032571
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07490
FILM NUMBER: 21553970
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178200
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND
DATE OF NAME CHANGE: 19930714
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000897421
XXXXXXXX
Nuveen Virginia Quality Municipal Income Fund
811-07490
0000897421
549300VVSBWT8OW8JS28
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Virginia Quality Municipal Income Fund
549300VVSBWT8OW8JS28
2021-05-31
2020-11-30
N
422905953.00
150554075.00
272351878.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1061890.00000000
0.00000000
128000000.00000000
130784.00000000
USD
N
Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006
N/A
Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006
031489BW6
460000.00000000
PA
USD
456117.60000000
0.167473638643
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk, Virginia, Water Revenue Bonds, Series 2015A
N/A
Norfolk, Virginia, Water Revenue Bonds, Series 2015A
656009KM8
3000000.00000000
PA
USD
3538830.00000000
1.299359499918
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1
19648FKA1
1920000.00000000
PA
USD
2141529.60000000
0.786309834074
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
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
Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri
52976TBF3
1000000.00000000
PA
USD
1245820.00000000
0.457430295376
Long
DBT
MUN
US
N
2
2043-01-01
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 Secon
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon
592643CC2
3800000.00000000
PA
USD
3966136.00000000
1.456254324047
Long
DBT
MUN
US
N
2
2053-10-01
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
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
041438HD7
2055000.00000000
PA
USD
2394054.45000000
0.879029903366
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A
N/A
Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A
613741GB7
500000.00000000
PA
USD
580240.00000000
0.213047915902
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017
N/A
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017
015304FG8
565000.00000000
PA
USD
638681.65000000
0.234506056903
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Richmond Metropolitan Authority, Virginia, Revenue Refunding Bonds, Expressway System, Series 2002
N/A
Richmond Metropolitan Authority, Virginia, Revenue Refunding Bonds, Expressway System, Series 2002
765418FL7
1290000.00000000
PA
USD
1352668.20000000
0.496661969042
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.25000000
N
N
N
N
N
N
Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A
N/A
Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A
92818MDA5
35000.00000000
PA
USD
37898.70000000
0.013915343737
Long
DBT
MUN
US
N
2
2042-11-01
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
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A
303823MW5
2000000.00000000
PA
USD
2299600.00000000
0.844348868414
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E
92812VH58
1855000.00000000
PA
USD
1886553.55000000
0.692689752629
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.50000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A
92812VVC7
3000000.00000000
PA
USD
3312900.00000000
1.216404316477
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.80000000
N
N
N
N
N
N
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015
N/A
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015
973121BN5
1215000.00000000
PA
USD
1391077.80000000
0.510764900985
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018
N/A
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018
927793H28
1000000.00000000
PA
USD
1186260.00000000
0.435561527503
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2011A
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2011A
40065NAM9
500000.00000000
PA
USD
517730.00000000
0.190095990452
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B
938782FR5
3000000.00000000
PA
USD
3684990.00000000
1.353025368159
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A
592647GK1
4000000.00000000
PA
USD
5004800.00000000
1.837622724231
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College Program, Series 2011A
N/A
Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College Program, Series 2011A
927781YY4
1200000.00000000
PA
USD
1207668.00000000
0.443421946956
Long
DBT
MUN
US
N
2
2029-02-01
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
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
40934TAS2
15000000.00000000
PA
USD
18412650.00000000
6.760610624465
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC
549300J6QBXVWJXB7Y41
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC
745181E45
760000.00000000
PA
USD
813200.00000000
0.298584318922
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018
N/A
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018
70718LAF6
360000.00000000
PA
USD
374936.40000000
0.137666170232
Long
DBT
MUN
US
Y
2
2028-09-01
Fixed
4.50000000
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
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
650116BP0
595000.00000000
PA
USD
598004.75000000
0.219570635749
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Buena Vista Public Recreational Facilities Authority, Virginia, Lease Revenue Bonds, Golf Course Project, Series 2005A
N/A
Buena Vista Public Recreational Facilities Authority, Virginia, Lease Revenue Bonds, Golf Course Project, Series 2005A
11943DAB4
310000.00000000
PA
USD
310372.00000000
0.113959926503
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.25000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Refunding Series 2013B
N/A
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Refunding Series 2013B
927676SS6
1145000.00000000
PA
USD
1241168.55000000
0.455722412899
Long
DBT
MUN
US
N
2
2024-10-01
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
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2019
928104MF2
3785000.00000000
PA
USD
3913160.10000000
1.436803053731
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
40065FBA1
810000.00000000
PA
USD
917964.90000000
0.337051063036
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Hospital Revenue Refunding Bonds, Inova Health System, Series 1993A
N/A
Fairfax County Industrial Development Authority, Virginia, Hospital Revenue Refunding Bonds, Inova Health System, Series 1993A
303823CV8
3800000.00000000
PA
USD
4109890.00000000
1.509036776313
Long
DBT
MUN
US
N
2
2023-08-15
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
Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018
359023CY2
1000000.00000000
PA
USD
1096580.00000000
0.402633537191
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Resources Authority, Water and Sewerage System Revenue Bonds, Goochland County - Tuckahoe Creek Service District Project, Series 2012
N/A
Virginia Resources Authority, Water and Sewerage System Revenue Bonds, Goochland County - Tuckahoe Creek Service District Project, Series 2012
928181HE9
1000000.00000000
PA
USD
627450.00000000
0.230382108839
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQD0
94000.00000000
PA
USD
78330.20000000
0.028760660868
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
N
N
N
N
N
N
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017
N/A
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017
015304FF0
1105000.00000000
PA
USD
1255777.25000000
0.461086319368
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
19648AM77
3375000.00000000
PA
USD
3716786.25000000
1.364700062762
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
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
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
852431BM6
1360000.00000000
PA
USD
1492137.60000000
0.547871235901
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2011A
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2011A
40065NAN7
1020000.00000000
PA
USD
1053180.60000000
0.386698490105
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
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
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
928104LK2
5700000.00000000
PA
USD
5966703.00000000
2.190806629943
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
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
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
592643BC3
11825000.00000000
PA
USD
8474504.50000000
3.111601271939
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.01000000
N
N
N
N
N
N
Chesapeake Bay Bridge and Tunnel Commission, Virginia, General Resolution Revenue Bonds, Refunding Series 1998
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge and Tunnel Commission, Virginia, General Resolution Revenue Bonds, Refunding Series 1998
165141CB6
1030000.00000000
PA
USD
1224155.00000000
0.449475512704
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
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
Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A
655909CM9
625000.00000000
PA
USD
648350.00000000
0.238056004886
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
1173000.00000000
PA
USD
1257608.49000000
0.461758699530
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B
N/A
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B
65588TAT6
1000000.00000000
PA
USD
1139630.00000000
0.418440294360
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQH1
3609000.00000000
PA
USD
783044.73000000
0.287512146327
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B
N/A
Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B
30382LFB9
1000000.00000000
PA
USD
1265990.00000000
0.464836155820
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018
N/A
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018
70718LAH2
3000000.00000000
PA
USD
3166530.00000000
1.162661342103
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
40065FDF8
1000000.00000000
PA
USD
1230230.00000000
0.451706082966
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority, Virgina, Residential Care Facility Mortgage Revenue Refunding Bonds, Virginia Lutheran Homes Brandon Oaks Proj
549300P5QQORJY0U4T83
Roanoke Economic Development Authority, Virgina, Residential Care Facility Mortgage Revenue Refunding Bonds, Virginia Lutheran Homes Brandon Oaks Proj
770081BC0
1000000.00000000
PA
USD
1000280.00000000
0.367274867845
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.62500000
N
N
N
N
N
N
Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002
N/A
Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002
110331JQ9
1220000.00000000
PA
USD
1340706.80000000
0.492270077168
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCF2
4000000.00000000
PA
USD
4517560.00000000
1.658721809878
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
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
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
928104LH9
750000.00000000
PA
USD
788310.00000000
0.289445406357
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016
N/A
Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016
95984RDS6
915000.00000000
PA
USD
1164795.00000000
0.427680179242
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
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
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, Elizabeth River Crossing, Opco LLC Project, Series 2012
928104LJ5
5025000.00000000
PA
USD
5358057.00000000
1.967328824514
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2019
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2019
928104ME5
250000.00000000
PA
USD
258755.00000000
0.095007606299
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
592643BH2
5010000.00000000
PA
USD
3010158.30000000
1.105246022940
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.01000000
N
N
N
N
N
N
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A
N/A
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A
409327KU6
1415000.00000000
PA
USD
1856480.00000000
0.681647585334
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol, Virginia, Utility System Revenue Refunding Bonds, Series 2001
N/A
Bristol, Virginia, Utility System Revenue Refunding Bonds, Series 2001
110375AV4
225000.00000000
PA
USD
231696.00000000
0.085072297537
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQC2
96000.00000000
PA
USD
84220.80000000
0.030923524602
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.00000000
N
N
N
N
N
N
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College and Equipment Programs Series 2020A
N/A
Virginia College Building Authority Educational Facilities Revenue Bonds 21st Century College and Equipment Programs Series 2020A
92778VJS8
1500000.00000000
PA
USD
1839675.00000000
0.675477258871
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001
N/A
Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2001
927780G83
80000.00000000
PA
USD
80332.80000000
0.029495959634
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.37500000
N
N
N
N
N
N
Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2015A
N/A
Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2015A
92818HBJ9
2000000.00000000
PA
USD
2434700.00000000
0.893953813676
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B
07ROV40HIZGU2Q6OXJ58
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B
92778LDC1
3200000.00000000
PA
USD
3819424.00000000
1.402385776829
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A
549300P5QQORJY0U4T83
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A
770082CA1
2000000.00000000
PA
USD
2326360.00000000
0.854174392731
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A
N/A
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A
140442FW9
250000.00000000
PA
USD
277842.50000000
0.102016002988
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
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
The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2
915217WG4
2500000.00000000
PA
USD
2934025.00000000
1.077292002370
Long
DBT
MUN
US
N
2
2045-04-01
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
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
592643BQ2
6700000.00000000
PA
USD
8803398.00000000
3.232361775746
Long
DBT
MUN
US
N
2
2044-10-01
Variable
6.50000000
N
N
N
N
N
N
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A
N/A
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A
9277816F6
4000000.00000000
PA
USD
4022600.00000000
1.476986327224
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County, Virginia, General Obligation Bonds, Refunding Series 2014B
N/A
Arlington County, Virginia, General Obligation Bonds, Refunding Series 2014B
041431NV5
2035000.00000000
PA
USD
2204230.60000000
0.809331889387
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B
N/A
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B
9281724S1
2000000.00000000
PA
USD
2451980.00000000
0.900298546867
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
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
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport
650116BN5
150000.00000000
PA
USD
151347.00000000
0.055570389714
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
N/A
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
40064LAA0
545000.00000000
PA
USD
545163.50000000
0.200168805151
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Refunding Series 2005C
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Refunding Series 2005C
745220FU2
5875000.00000000
PA
USD
4268305.00000000
1.567202338145
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.01000000
N
N
N
N
N
N
Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017
N/A
Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017
04144REF2
1730000.00000000
PA
USD
2171547.90000000
0.797331715113
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
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
Prince William County Industrial Development Authority, Virginia, Health Care Facilities Revenue Bonds, Novant Health Obligated Group-Prince William H
74176HAT2
3155000.00000000
PA
USD
3343132.65000000
1.227504900847
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
N/A
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
40064LAB8
705000.00000000
PA
USD
705162.15000000
0.258915839016
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.62500000
N
N
N
N
N
N
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
592647FK2
3290000.00000000
PA
USD
4057688.60000000
1.489869880757
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds,Downtown Norfolk and Virginia Beach Oceanfront Hotel Pr
N/A
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds,Downtown Norfolk and Virginia Beach Oceanfront Hotel Pr
928098AB8
120000.00000000
PA
USD
130465.20000000
0.047903176199
Long
DBT
MUN
US
Y
2
2041-04-01
Fixed
8.37500000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
N/A
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
40934TAT0
1000000.00000000
PA
USD
1258260.00000000
0.461997915799
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
592647FF3
2000000.00000000
PA
USD
2505760.00000000
0.920045060236
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019
549300MDFV8QY288K198
Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019
16532VBQ6
1000000.00000000
PA
USD
1150370.00000000
0.422383722281
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2017
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2017
592647EL1
375000.00000000
PA
USD
457631.25000000
0.168029408631
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2012A
N/A
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2012A
303823KF4
1000000.00000000
PA
USD
1061380.00000000
0.389709080691
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E
92812VGT7
2750000.00000000
PA
USD
2936890.00000000
1.078343950321
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
N
N
N
N
N
N
Alexandria Industrial Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House Incorporated, Series 2015
N/A
Alexandria Industrial Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House Incorporated, Series 2015
015317AP5
900000.00000000
PA
USD
961128.00000000
0.352899347365
Long
DBT
MUN
US
N
2
2050-10-01
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
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020
928105BW4
1000000.00000000
PA
USD
1181360.00000000
0.433762384410
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
Guam Power Authority, Revenue Bonds, Series 2012A
400653GQ8
1500000.00000000
PA
USD
1617795.00000000
0.594009122272
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2020A
54930081U4ULRPR3MK80
Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2020A
92778RFR3
2000000.00000000
PA
USD
2668460.00000000
0.979783954344
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2015A
N/A
Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2015A
9277817B4
1460000.00000000
PA
USD
1656486.80000000
0.608215670170
Long
DBT
MUN
US
N
2
2040-01-01
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
Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015
927676UG9
1500000.00000000
PA
USD
1670955.00000000
0.613527988964
Long
DBT
MUN
US
Y
2
2033-09-01
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
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
928097AC8
5785000.00000000
PA
USD
6608089.80000000
2.426305942344
Long
DBT
MUN
US
N
2
2052-12-31
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
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2014A
973121AR7
2335000.00000000
PA
USD
2668928.35000000
0.979955919378
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buena Vista Public Recreational Facilities Authority, Virginia, Lease Revenue Bonds, Golf Course Project, Series 2005A
N/A
Buena Vista Public Recreational Facilities Authority, Virginia, Lease Revenue Bonds, Golf Course Project, Series 2005A
11943DAC2
520000.00000000
PA
USD
520410.80000000
0.191080305310
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.50000000
N
N
N
N
N
N
Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017
N/A
Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017
30384AAT7
1500000.00000000
PA
USD
1824855.00000000
0.670035768947
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
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
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series
741756CC2
2000000.00000000
PA
USD
1994240.00000000
0.732229208274
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
592647FM8
2000000.00000000
PA
USD
2449620.00000000
0.899432020806
Long
DBT
MUN
US
N
2
2038-10-01
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
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
852431BK0
1440000.00000000
PA
USD
1685736.00000000
0.618955159178
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
N/A
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
16532RAU7
1000000.00000000
PA
USD
1112620.00000000
0.408522977029
Long
DBT
MUN
US
N
2
2040-07-15
Variable
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
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
041438HC9
225000.00000000
PA
USD
266017.50000000
0.097674193383
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017
N/A
Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017
04144REH8
1340000.00000000
PA
USD
1668152.60000000
0.612499025984
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
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
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc, Refunding
52976BBW5
1000000.00000000
PA
USD
1002650.00000000
0.368145065627
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDS6
1000000.00000000
PA
USD
1154870.00000000
0.424035996550
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A
N/A
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A
409327KW2
1010000.00000000
PA
USD
1325120.00000000
0.486547039708
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A
N/A
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A
765433KN6
1000000.00000000
PA
USD
1226930.00000000
0.450494415169
Long
DBT
MUN
US
N
2
2035-01-15
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
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A
928104NC8
1900000.00000000
PA
USD
2083027.00000000
0.764829313936
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
16514PAC3
1705000.00000000
PA
USD
2019572.50000000
0.741530594476
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A
N/A
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc, Series 2020A
928105BZ7
5000000.00000000
PA
USD
5695850.00000000
2.091356976066
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
6310000.00000000
PA
USD
6959740.70000000
2.555422327581
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017C
N/A
Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017C
655867WY1
1630000.00000000
PA
USD
2100287.60000000
0.771166923989
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016
N/A
Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016
95984REC0
920000.00000000
PA
USD
1140036.40000000
0.418589513085
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2012A
N/A
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2012A
409327HX4
1295000.00000000
PA
USD
1300115.25000000
0.477365994149
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
592643DD9
4500000.00000000
PA
USD
5063625.00000000
1.859221620641
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
N/A
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
16532RAR4
2000000.00000000
PA
USD
2085900.00000000
0.765884199263
Long
DBT
MUN
US
N
2
2032-07-15
Variable
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001
N/A
Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001
88880RAJ9
75000.00000000
PA
USD
75171.00000000
0.027600690897
Long
DBT
MUN
US
N
2
2031-05-15
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
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A
55123TAP7
195000.00000000
PA
USD
230267.70000000
0.084547865684
Long
DBT
MUN
US
N
2
2031-01-01
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
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
16514PAD1
8320000.00000000
PA
USD
9564921.60000000
3.511971964445
Long
DBT
MUN
US
N
2
2046-07-01
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
Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Revenue Bonds, Vinson Hall LLC, Series 2013A
30383DAH8
1000000.00000000
PA
USD
1044650.00000000
0.383566292133
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A
927676TS5
2240000.00000000
PA
USD
2517088.00000000
0.924204385328
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
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015
973121BP0
1500000.00000000
PA
USD
1749810.00000000
0.642481341729
Long
DBT
MUN
US
N
2
2033-01-01
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
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
40934TAR4
4000000.00000000
PA
USD
4927480.00000000
1.809232980578
Long
DBT
MUN
US
N
2
2048-07-01
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
Prince William County Industrial Development Authority, Virginia, Student Housing Revenue Bonds, George Mason University Foundation Prince William Hou
741758HU3
1630000.00000000
PA
USD
1689152.70000000
0.620209675954
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Senior Lien Series 2012A
745160RC7
625000.00000000
PA
USD
650000.00000000
0.238661838784
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
N/A
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
041438HB1
2000000.00000000
PA
USD
2370620.00000000
0.870425428092
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2020G
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2020G
92812VM52
2165000.00000000
PA
USD
2184485.00000000
0.802081856766
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
2.40000000
N
N
N
N
N
N
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015
N/A
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015
973121BM7
2000000.00000000
PA
USD
2211340.00000000
0.811942262428
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
N/A
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
16532RAS2
4125000.00000000
PA
USD
4275851.25000000
1.569973110301
Long
DBT
MUN
US
N
2
2040-07-15
Variable
0.00001000
N
N
N
N
N
N
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2005BB
549300J6QBXVWJXB7Y41
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Series 2005BB
745181P27
710000.00000000
PA
USD
765017.90000000
0.280893198026
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B
938782FT1
2000000.00000000
PA
USD
2423020.00000000
0.889665244019
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
745190E79
645000.00000000
PA
USD
720535.95000000
0.264560668827
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A
N/A
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A
55123TAS1
2000000.00000000
PA
USD
2275860.00000000
0.835632203718
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A
N/A
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A
409327KX0
1000000.00000000
PA
USD
1312000.00000000
0.481729742285
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority, Special Tax Revenue Bonds, Series 2005A
745220EK5
5085000.00000000
PA
USD
3521311.65000000
1.292927251267
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
N
N
N
N
N
N
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B
N/A
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B
9277817M0
1000000.00000000
PA
USD
1005650.00000000
0.369246581806
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A
549300P5QQORJY0U4T83
Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A
770080AU3
750000.00000000
PA
USD
830197.50000000
0.304825326007
Long
DBT
MUN
US
N
2
2043-09-01
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
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRK3
4000.00000000
PA
USD
4289.16000000
0.001574859711
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
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
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
852431BG9
1000000.00000000
PA
USD
1178770.00000000
0.432811408776
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A
N/A
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A
927676RL2
1725000.00000000
PA
USD
1846664.25000000
0.678043516189
Long
DBT
MUN
US
N
2
2032-10-01
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
The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A
915217WP4
10515000.00000000
PA
USD
12978664.50000000
4.765402976218
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015
N/A
Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015
548207AB5
965000.00000000
PA
USD
975586.05000000
0.358207939362
Long
DBT
MUN
US
Y
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A
92812VLY0
1700000.00000000
PA
USD
1829846.00000000
0.671868324697
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
3.87500000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Series 2013A
N/A
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien, Series 2013A
927676ST4
1330000.00000000
PA
USD
1441706.70000000
0.529354418477
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A
592647DD0
7300000.00000000
PA
USD
8709703.00000000
3.197959589615
Long
DBT
MUN
US
N
2
2035-10-01
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
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015
973121BR6
1000000.00000000
PA
USD
1162560.00000000
0.426859549688
Long
DBT
MUN
US
N
2
2035-01-01
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
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A
652264AA0
3500000.00000000
PA
USD
3876425.00000000
1.423314951402
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.33000000
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
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRL1
62000.00000000
PA
USD
67495.68000000
0.024782527844
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A
N/A
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A
140442FU3
400000.00000000
PA
USD
447556.00000000
0.164330058337
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A
N/A
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A
765433KL0
5000000.00000000
PA
USD
6143200.00000000
2.255611396959
Long
DBT
MUN
US
N
2
2033-01-15
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
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
592643BE9
1135000.00000000
PA
USD
758486.45000000
0.278495032077
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1
N/A
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1
88880NAU3
4135000.00000000
PA
USD
4155881.75000000
1.525923661888
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board, Federal Transportation Grant Anticipation Revenue Notes, Series 2016
N/A
Virginia Commonwealth Transportation Board, Federal Transportation Grant Anticipation Revenue Notes, Series 2016
92778UBC3
3500000.00000000
PA
USD
4358410.00000000
1.600286376582
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A
N/A
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A
140442FR0
775000.00000000
PA
USD
920359.00000000
0.337930109664
Long
DBT
MUN
US
N
2
2032-07-01
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
Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series
42605QGZ0
1000000.00000000
PA
USD
1086210.00000000
0.398825962933
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Richmond, Virginia, General Obligation Bonds, Refunding & Public Improvement Series 2017D
N/A
Richmond, Virginia, General Obligation Bonds, Refunding & Public Improvement Series 2017D
76541VTG2
380000.00000000
PA
USD
557258.60000000
0.204609787930
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A
N/A
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A
9277816E9
1500000.00000000
PA
USD
1526955.00000000
0.560655212371
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2012
N/A
Virginia Small Business Financing Authority, Senior Lien Revenue Bonds, 95 Express Lanes LLC Project, Series 2012
928104LN6
1500000.00000000
PA
USD
1555050.00000000
0.570970911388
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
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
Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc/United Church Homes and
86482NAJ4
1920000.00000000
PA
USD
1994611.20000000
0.732365502543
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2012
N/A
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2012
015304DZ8
1615000.00000000
PA
USD
1660704.50000000
0.609764291766
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
3.75000000
N
N
N
N
N
N
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2012A
N/A
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2012A
409327HY2
5205000.00000000
PA
USD
5225559.75000000
1.918679536331
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A
92812VCU8
1000000.00000000
PA
USD
1057960.00000000
0.388453352247
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.50000000
N
N
N
N
N
N
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1
93978HVT9
2700000.00000000
PA
USD
3011526.00000000
1.105748204166
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A
N/A
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A
927688FG1
730000.00000000
PA
USD
699194.00000000
0.256724501088
Long
DBT
MUN
US
N
2
2024-07-01
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
Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2019A
613741KJ5
905000.00000000
PA
USD
1082850.60000000
0.397592485115
Long
DBT
MUN
US
N
2
2039-06-01
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
Fredericksburg Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, MediCorp Health System, Series 2007
355849AS9
2500000.00000000
PA
USD
2770525.00000000
1.017259370614
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.25000000
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
Dulles Town Center Community Development Authority, Loudon County, Virginia Special Assessment Refunding Bonds, Dulles Town Center Project, Series 201
264431AM9
1150000.00000000
PA
USD
1157590.00000000
0.425034704552
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.25000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020A
N/A
Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020A
409328AW1
2000000.00000000
PA
USD
2612080.00000000
0.959082793620
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2019A
N/A
Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2019A
613741KG1
500000.00000000
PA
USD
601210.00000000
0.220747513993
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2012
N/A
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2012
927793WN5
1000000.00000000
PA
USD
1045430.00000000
0.383852686339
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2012A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2012A
400653GP0
495000.00000000
PA
USD
520418.25000000
0.191083040741
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
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
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc, Refunding
52976BCC8
1250000.00000000
PA
USD
1309262.50000000
0.480724608772
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQF5
136000.00000000
PA
USD
96005.12000000
0.035250397649
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
40065FCH5
1675000.00000000
PA
USD
1906384.50000000
0.699971123386
Long
DBT
MUN
US
N
2
2046-01-01
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
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020
928105BX2
1150000.00000000
PA
USD
1355827.00000000
0.497821792144
Long
DBT
MUN
US
N
2
2039-11-01
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
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A
074876HR7
2000000.00000000
PA
USD
2015000.00000000
0.739851700233
Long
DBT
MUN
US
N
2
2035-01-01
Variable
4.37500000
N
N
N
N
N
N
Norfolk, Virginia, Water Revenue Bonds, Series 2017
N/A
Norfolk, Virginia, Water Revenue Bonds, Series 2017
656009MA2
1000000.00000000
PA
USD
1244430.00000000
0.456919926213
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B
92812VJM9
1500000.00000000
PA
USD
1600665.00000000
0.587719464890
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.35000000
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
Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc/United Church Homes and
86482NAH8
1000000.00000000
PA
USD
1051880.00000000
0.386220946124
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015
N/A
Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015
29081TAE7
100000.00000000
PA
USD
104139.00000000
0.038236931121
Long
DBT
MUN
US
Y
2
2045-03-01
Fixed
5.60000000
N
N
N
N
N
N
Waynesboro Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Epworth Manor, GNMA Collateralized Series 2010
N/A
Waynesboro Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Epworth Manor, GNMA Collateralized Series 2010
946658AA9
1300000.00000000
PA
USD
1304173.00000000
0.478855886574
Long
DBT
MUN
US
N
2
2051-10-20
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
Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc, Series 2016A
303826AQ4
1965000.00000000
PA
USD
2116639.05000000
0.777170719564
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018
938782GP8
1000000.00000000
PA
USD
1209330.00000000
0.444032186919
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A
N/A
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A
140442FT6
375000.00000000
PA
USD
420138.75000000
0.154263210184
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
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
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
928097AB0
4000000.00000000
PA
USD
4576920.00000000
1.680517143340
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A
92812VCV6
1000000.00000000
PA
USD
1056680.00000000
0.387983372011
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.62500000
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
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series
741756CB4
670000.00000000
PA
USD
678026.60000000
0.248952423232
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019
N/A
Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019
655857EJ5
1740000.00000000
PA
USD
2099101.20000000
0.770731311057
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
N/A
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
592643AU4
4000000.00000000
PA
USD
3673480.00000000
1.348799217753
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.00000000
N
N
N
N
N
N
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017
N/A
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017
927793C72
1000000.00000000
PA
USD
1159480.00000000
0.425728659745
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C
92812VEJ1
900000.00000000
PA
USD
958563.00000000
0.351957551032
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A
N/A
Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A
92818MCM0
5225000.00000000
PA
USD
5698541.75000000
2.092345311457
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2
N/A
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2
88880NAV1
6645000.00000000
PA
USD
6688391.85000000
2.455790611438
Long
DBT
MUN
US
N
2
2046-06-01
Variable
5.20000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018
N/A
Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018
928106AQ6
1000000.00000000
PA
USD
1030940.00000000
0.378532363195
Long
DBT
MUN
US
Y
2
2048-01-01
Variable
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQB4
57000.00000000
PA
USD
53325.78000000
0.019579736476
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2012A
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2012A
92812QZ26
1000000.00000000
PA
USD
1005060.00000000
0.369029950290
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.62500000
N
N
N
N
N
N
Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017
N/A
Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017
765411AB9
1000000.00000000
PA
USD
1037500.00000000
0.380941011906
Long
DBT
MUN
US
Y
2
2037-01-01
Fixed
5.55000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQE8
121000.00000000
PA
USD
92529.91000000
0.033974397635
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
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
Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A
655909CN7
2700000.00000000
PA
USD
2833191.00000000
1.040268574905
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
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
Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc, Series 2016A
303826AT8
700000.00000000
PA
USD
722764.00000000
0.265378746534
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
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
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRH0
550000.00000000
PA
USD
587928.00000000
0.215870734697
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
2020-11-30
Nuveen Virginia Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer