0001752724-24-013531.txt : 20240125
0001752724-24-013531.hdr.sgml : 20240125
20240125125156
ACCESSION NUMBER: 0001752724-24-013531
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0000897421
ORGANIZATION NAME:
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: 24560700
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
2024-05-31
2023-11-30
N
366769916.00
148843261.00
217926655.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1000000.00000000
0.00000000
128000000.00000000
619762.00000000
USD
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A
745160SJ1
2000000.00000000
PA
USD
1940640.80000000
0.890501806674
Long
DBT
MUN
US
Y
2
2047-07-01
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
16532VBK9
1470000.00000000
PA
USD
1579552.19000000
0.724809083129
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio
N/A
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio
928098AF9
300000.00000000
PA
USD
304281.66000000
0.139625719488
Long
DBT
MUN
US
Y
2
2043-10-01
Fixed
8.00000000
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
89148.35000000
0.040907501654
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
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
3659050.50000000
1.679028432754
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
928104QJ0
1500000.00000000
PA
USD
1537074.00000000
0.705317116898
Long
DBT
MUN
US
N
2
2047-12-31
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
1705000.00000000
PA
USD
1711691.27000000
0.785443740234
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A
592647DD0
7300000.00000000
PA
USD
7397181.98000000
3.394344753284
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021
N/A
Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021
557432AF8
2000000.00000000
PA
USD
1481377.40000000
0.679759619125
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
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
962439.42000000
0.441634558195
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2017
N/A
Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2017
656009MA2
1000000.00000000
PA
USD
1050357.90000000
0.481977709427
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A
N/A
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A
041438HF2
1465000.00000000
PA
USD
1593832.83000000
0.731362040132
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
N/A
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
16532RAU7
1000000.00000000
PA
USD
1036207.00000000
0.475484286215
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.87500000
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
2000000.00000000
PA
USD
2008351.00000000
0.921571984849
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
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
1150000.00000000
PA
USD
1157295.95000000
0.531048370379
Long
DBT
MUN
US
N
2
2038-11-01
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
74529JPX7
8320000.00000000
PA
USD
8087703.94000000
3.711204551825
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A
592647GB1
1000000.00000000
PA
USD
1075394.80000000
0.493466391249
Long
DBT
MUN
US
N
2
2030-10-01
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
592643BC3
11825000.00000000
PA
USD
7791572.91000000
3.575318911768
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.00000000
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
1390420.50000000
0.638022228166
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.35000000
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
4035534.00000000
1.851785409178
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022
928104NX2
2500000.00000000
PA
USD
2352085.75000000
1.079301542989
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
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
102873.43000000
0.047205528850
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.60000000
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
1519630.50000000
0.697312818388
Long
DBT
MUN
US
Y
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia State, General Obligation Bonds, Series 2022A
N/A
Virginia State, General Obligation Bonds, Series 2022A
928110BE4
1000000.00000000
PA
USD
1089533.40000000
0.499954170360
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017
N/A
Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017
04144REH8
1340000.00000000
PA
USD
1409136.63000000
0.646610498380
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 2023A
N/A
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 2023A
93878YDT3
2470000.00000000
PA
USD
2716737.69000000
1.246629371703
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.25000000
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
1109653.00000000
0.509186450826
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.50000000
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
6397772.11000000
2.935745565405
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.20000000
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
928778.04000000
0.426188361400
Long
DBT
MUN
US
N
2
2050-10-01
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
1471537.65000000
0.675244453231
Long
DBT
MUN
US
Y
2
2035-07-01
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
74529JQE8
219000.00000000
PA
USD
157996.46000000
0.072499832569
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.00000000
N
N
N
N
N
N
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary
N/A
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary
969671AW6
5000000.00000000
PA
USD
4922772.50000000
2.258912522655
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
4.37500000
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
041438GR7
1550000.00000000
PA
USD
1686809.67000000
0.774026320919
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A
N/A
Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A
54601TAB2
1500000.00000000
PA
USD
1486390.95000000
0.682060186717
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
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
1685600.74000000
0.773471579233
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A
N/A
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A
47029WDR5
1000000.00000000
PA
USD
718976.90000000
0.329916916312
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002
N/A
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002
16876QBG3
1000000.00000000
PA
USD
1011353.90000000
0.464079944695
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
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
484886.69000000
0.222499946140
Long
DBT
MUN
US
N
2
2049-01-01
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
2920000.00000000
PA
USD
2761754.10000000
1.267286050896
Long
DBT
MUN
US
N
2
2031-09-01
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
9277816F6
4000000.00000000
PA
USD
3617904.40000000
1.660147722636
Long
DBT
MUN
US
Y
2
2045-07-01
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
592643BE9
1135000.00000000
PA
USD
668341.12000000
0.306681676915
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.00000000
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
202596.19000000
0.092965309819
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022
N/A
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022
30382VAT3
4005000.00000000
PA
USD
3918429.12000000
1.798049495138
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C
92812U3C0
1000000.00000000
PA
USD
1008028.40000000
0.462553972573
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.87500000
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
355632.95000000
0.163189284945
Long
DBT
MUN
US
Y
2
2028-09-01
Fixed
4.50000000
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
830932.29000000
0.381289883974
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
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
1744605.14000000
0.800546927130
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
928104PW2
1500000.00000000
PA
USD
1367588.40000000
0.627545262877
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
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
2000000.00000000
PA
USD
2060761.60000000
0.945621635866
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
379664.14000000
0.174216476639
Long
DBT
MUN
US
N
2
2034-07-01
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
765433KN6
1000000.00000000
PA
USD
1041862.30000000
0.478079333618
Long
DBT
MUN
US
N
2
2035-01-15
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
16532RAR4
2000000.00000000
PA
USD
2086490.60000000
0.957427901602
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.75000000
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
2000000.00000000
PA
USD
1868960.60000000
0.857609914675
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
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
673669.10000000
0.309126526995
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.62500000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
N/A
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
57665NAF2
440000.00000000
PA
USD
441839.51000000
0.202746887479
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B
938782FR5
3000000.00000000
PA
USD
3141682.80000000
1.441623926178
Long
DBT
MUN
US
N
2
2036-07-01
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
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
041438HC9
225000.00000000
PA
USD
221073.01000000
0.101443767858
Long
DBT
MUN
US
N
2
2040-07-01
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
1337148.18000000
0.613577159709
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
2.50000000
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
16514PAE9
4200000.00000000
PA
USD
4206727.98000000
1.930341187497
Long
DBT
MUN
US
N
2
2051-07-01
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
140442FU3
400000.00000000
PA
USD
404786.12000000
0.185744199120
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
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
7339951.17000000
3.368083252597
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.50000000
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
1489994.53000000
0.683713761402
Long
DBT
MUN
US
N
2
2040-01-01
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
1492409.43000000
0.684821886519
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
3.87500000
N
N
N
N
N
N
Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A
N/A
Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A
01266TAP8
3225000.00000000
PA
USD
2845906.41000000
1.305901019771
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
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
1011525.00000000
0.464158457348
Long
DBT
MUN
US
N
2
2038-05-15
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
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
852431BG9
1000000.00000000
PA
USD
1025144.50000000
0.470408037052
Long
DBT
MUN
US
N
2
2032-06-15
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
Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018
928106AQ6
1500000.00000000
PA
USD
1338106.50000000
0.614016903990
Long
DBT
MUN
US
Y
2
2048-01-01
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
973121BM7
2000000.00000000
PA
USD
2004334.00000000
0.919728704136
Long
DBT
MUN
US
N
2
2037-01-01
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 Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116BN5
95000.00000000
PA
USD
95003.63000000
0.043594313875
Long
DBT
MUN
US
N
2
2026-08-01
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
805000.00000000
PA
USD
807840.20000000
0.370693617079
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A
592647GM7
4000000.00000000
PA
USD
4152122.80000000
1.905284509597
Long
DBT
MUN
US
N
2
2040-10-01
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., Refundin
N/A
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin
52976BBW5
1000000.00000000
PA
USD
906618.30000000
0.416019921931
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019
549300MDFV8QY288K198
Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019
16532VBN3
1205000.00000000
PA
USD
1173753.51000000
0.538600250621
Long
DBT
MUN
US
N
2
2037-07-01
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 Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116BP0
595000.00000000
PA
USD
594960.19000000
0.273009370973
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
928104PR3
3120000.00000000
PA
USD
2901446.81000000
1.331386842054
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P
N/A
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P
928098AB8
120000.00000000
PA
USD
119477.99000000
0.054824862979
Long
DBT
MUN
US
Y
2
2041-04-01
Fixed
8.37500000
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
910000.00000000
PA
USD
896032.59000000
0.411162457387
Long
DBT
MUN
US
Y
2
2035-03-01
Fixed
5.00000000
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
1083917.70000000
0.497377294209
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
928104QK7
1840000.00000000
PA
USD
1871389.48000000
0.858724454794
Long
DBT
MUN
US
N
2
2052-12-31
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
82918.17000000
0.038048659077
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.00000000
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
1554945.30000000
0.713517719987
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
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
721122.18000000
0.330901320905
Long
DBT
MUN
US
N
2
2024-07-01
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
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2014A
973121AR7
2335000.00000000
PA
USD
2337516.43000000
1.072616119400
Long
DBT
MUN
US
N
2
2044-01-01
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
409327KU6
1415000.00000000
PA
USD
1531064.38000000
0.702559482684
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021
N/A
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021
55123TBS0
1575000.00000000
PA
USD
1424752.40000000
0.653776106461
Long
DBT
MUN
US
N
2
2055-01-01
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
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub
592643DH0
3335000.00000000
PA
USD
3121691.73000000
1.432450624270
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022
928104NZ7
5000000.00000000
PA
USD
3908905.00000000
1.793679162376
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.00000000
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
2545181.75000000
1.167907500805
Long
DBT
MUN
US
N
2
2045-04-01
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
973121BN5
1215000.00000000
PA
USD
1228818.80000000
0.563868059187
Long
DBT
MUN
US
N
2
2044-01-01
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
74529JQH1
3609000.00000000
PA
USD
785174.76000000
0.360293127061
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
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
5209311.50000000
2.390396668090
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen
N/A
Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen
015319AA4
1000000.00000000
PA
USD
1093349.60000000
0.501705309981
Long
DBT
MUN
US
Y
2
2044-09-01
Fixed
7.75000000
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
250212.50000000
0.114815005075
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
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
5135000.00000000
PA
USD
4735053.34000000
2.172773835307
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary
N/A
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary
969671AV8
2600000.00000000
PA
USD
2478719.10000000
1.137409785874
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.12500000
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
1092844.54000000
0.501473553108
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A
745197AA1
1000000.00000000
PA
USD
990000.00000000
0.454281281011
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary
N/A
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary
969671AT3
7650000.00000000
PA
USD
7271093.97000000
3.336486750553
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
928104PD4
1000000.00000000
PA
USD
1068684.40000000
0.490387190130
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2020
N/A
Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2020
794565AX9
1000000.00000000
PA
USD
858703.40000000
0.394033212688
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
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
741756CB4
670000.00000000
PA
USD
597549.22000000
0.274197399120
Long
DBT
MUN
US
N
2
2037-01-01
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
3501226.75000000
1.606607851618
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.33000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
592647FM8
2000000.00000000
PA
USD
2075840.80000000
0.952541028081
Long
DBT
MUN
US
N
2
2038-10-01
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
Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc., Series 2016A
303826AQ4
1965000.00000000
PA
USD
2028983.54000000
0.931039638083
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQB4
22000.00000000
PA
USD
21522.75000000
0.009876143879
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.00000000
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
1740552.96000000
0.798687503371
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
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
5000000.00000000
PA
USD
4670218.50000000
2.143023073519
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
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
1614827.00000000
0.740995634517
Long
DBT
MUN
US
N
2
2046-01-01
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
74529JQD0
94000.00000000
PA
USD
74350.10000000
0.034117028960
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
N
N
N
N
N
N
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin
N/A
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin
52976BCE4
1120000.00000000
PA
USD
948487.34000000
0.435232367513
Long
DBT
MUN
US
N
2
2042-01-01
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
92818MDA5
35000.00000000
PA
USD
35019.26000000
0.016069287164
Long
DBT
MUN
US
N
2
2042-11-01
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
3029443.80000000
1.390120818401
Long
DBT
MUN
US
N
2
2044-11-01
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
717151.12000000
0.329079120679
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
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
2500000.00000000
PA
USD
2254190.50000000
1.034380351499
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018
N/A
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018
70718LAH2
3000000.00000000
PA
USD
2771502.30000000
1.271759207243
Long
DBT
MUN
US
Y
2
2045-09-01
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
928097AB0
9035000.00000000
PA
USD
9078629.11000000
4.165910365576
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
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
904476.10000000
0.415036930659
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F
92812WGC2
1000000.00000000
PA
USD
1032384.80000000
0.473730393374
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
N/A
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A
409328BT7
3000000.00000000
PA
USD
2877708.30000000
1.320493952426
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
4.00000000
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
1871000.40000000
0.858545917662
Long
DBT
MUN
US
N
2
2048-05-15
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
74529JRL1
62000.00000000
PA
USD
58408.02000000
0.026801687017
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
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
1538572.35000000
0.706004664734
Long
DBT
MUN
US
N
2
2033-01-01
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
2257491.94000000
1.035895283208
Long
DBT
MUN
US
Y
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
N/A
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B
16532RAS2
4225000.00000000
PA
USD
4310469.22000000
1.977944928306
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.87500000
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
4885000.00000000
PA
USD
4927389.10000000
2.261030941809
Long
DBT
MUN
US
N
2
2047-01-01
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
655857EG1
1585000.00000000
PA
USD
1666373.58000000
0.764648812693
Long
DBT
MUN
US
N
2
2038-07-01
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
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017
015304FG8
565000.00000000
PA
USD
546015.10000000
0.250549938464
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015
N/A
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015
164631AC7
1000000.00000000
PA
USD
1001693.20000000
0.459646939471
Long
DBT
MUN
US
Y
2
2045-03-01
Fixed
5.40000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
592647FF3
2000000.00000000
PA
USD
2126250.80000000
0.975672663814
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
928104PJ1
500000.00000000
PA
USD
528266.05000000
0.242405432231
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3K1
4000000.00000000
PA
USD
3741906.80000000
1.717048701545
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin
N/A
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin
52976BCF1
1000000.00000000
PA
USD
801102.10000000
0.367601705261
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
592647FK2
3290000.00000000
PA
USD
3451689.02000000
1.583876474403
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2
19648FKT0
2700000.00000000
PA
USD
2373861.87000000
1.089293950756
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
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
2636897.70000000
1.209993197023
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.80000000
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
16532VBR4
1000000.00000000
PA
USD
929545.70000000
0.426540617530
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3N5
1000000.00000000
PA
USD
865939.60000000
0.397353687643
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
N/A
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A
40064LAA0
495000.00000000
PA
USD
484722.02000000
0.222424384020
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.25000000
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
1082024.30000000
0.496508469787
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
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
450361.71000000
0.206657469229
Long
DBT
MUN
US
N
2
2033-03-01
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
978966.10000000
0.449218155530
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.50000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A
N/A
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A
303823KY3
2500000.00000000
PA
USD
2396701.25000000
1.099774256618
Long
DBT
MUN
US
N
2
2044-05-15
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
1550000.00000000
PA
USD
1471022.39000000
0.675008015884
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
1982231.60000000
0.909586576272
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
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
2496127.98000000
1.145398198306
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
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
705000.00000000
PA
USD
715992.78000000
0.328547593225
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
N/A
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022
928104PP7
260000.00000000
PA
USD
267577.26000000
0.122783172164
Long
DBT
MUN
US
N
2
2038-07-01
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
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
852431BK0
1440000.00000000
PA
USD
1465413.12000000
0.672434090267
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3R6
3300000.00000000
PA
USD
2013175.89000000
0.923785982031
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B
N/A
Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B
928077JN7
3000000.00000000
PA
USD
3025247.70000000
1.388195354074
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B
N/A
Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B
928077JM9
3000000.00000000
PA
USD
3039058.50000000
1.394532715605
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
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
245000.00000000
PA
USD
240438.96000000
0.110330220963
Long
DBT
MUN
US
N
2
2026-09-01
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
3644294.80000000
1.672257484978
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.00000000
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
325000.00000000
PA
USD
330291.13000000
0.151560684488
Long
DBT
MUN
US
N
2
2024-11-01
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
1939006.55000000
0.889751898408
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A
N/A
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A
928105CC7
3000000.00000000
PA
USD
3189636.30000000
1.463628347803
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C
N/A
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C
015304FV5
1000000.00000000
PA
USD
934211.60000000
0.428681658973
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C
N/A
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C
765433MZ7
725000.00000000
PA
USD
793485.10000000
0.364106492617
Long
DBT
MUN
US
N
2
2047-01-15
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
592643BH2
5010000.00000000
PA
USD
2467354.36000000
1.132194847849
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.00000000
N
N
N
N
N
N
Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A
N/A
Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A
311551AD7
1620000.00000000
PA
USD
1535814.92000000
0.704739362883
Long
DBT
MUN
US
Y
2
2036-03-01
Fixed
3.75000000
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
4171352.85000000
1.914108602272
Long
DBT
MUN
US
N
2
2044-10-01
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
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015
973121BR6
1000000.00000000
PA
USD
1024748.00000000
0.470226095105
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
N/A
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B
745160TH4
1000000.00000000
PA
USD
871098.00000000
0.399720722552
Long
DBT
MUN
US
Y
2
2042-07-01
Fixed
4.00000000
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
747606.68000000
0.343054262912
Long
DBT
MUN
US
N
2
2043-09-01
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
Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A
613741GB7
500000.00000000
PA
USD
507303.40000000
0.232786301427
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
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
915217WN9
10515000.00000000
PA
USD
11064651.65000000
5.077236490414
Long
DBT
MUN
US
N
2
2039-04-01
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
1599523.74000000
0.733973427894
Long
DBT
MUN
US
N
2
2051-01-01
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
Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017
765411AB9
1080000.00000000
PA
USD
1005777.00000000
0.461520872699
Long
DBT
MUN
US
Y
2
2037-01-01
Fixed
5.55000000
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
1047744.00000000
0.480778269184
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A
N/A
Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A
409328AQ4
2000000.00000000
PA
USD
2138666.80000000
0.981369993496
Long
DBT
MUN
US
N
2
2045-07-01
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
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017
015304FF0
1105000.00000000
PA
USD
1107540.73000000
0.508217193532
Long
DBT
MUN
US
N
2
2037-01-01
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
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
852431BM6
1360000.00000000
PA
USD
1316882.56000000
0.604277875049
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
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
150000.00000000
PA
USD
150475.71000000
0.069048786161
Long
DBT
MUN
US
N
2
2024-10-01
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
770082BT1
875000.00000000
PA
USD
889453.69000000
0.408143597670
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
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
918077.90000000
0.421278388364
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.62500000
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
5320000.00000000
PA
USD
5455201.95000000
2.503228414165
Long
DBT
MUN
US
N
2
2041-07-01
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
Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A
655909CN7
2700000.00000000
PA
USD
2124034.11000000
0.974655491316
Long
DBT
MUN
US
N
2
2054-01-01
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
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRK3
150000.00000000
PA
USD
137083.02000000
0.062903282758
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
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
1121164.67000000
0.514468810618
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.25000000
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
4559398.00000000
2.092170872810
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery
40065NCQ8
395000.00000000
PA
USD
386182.02000000
0.177207336110
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
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
548207AC3
3000000.00000000
PA
USD
2856462.30000000
1.310744800813
Long
DBT
MUN
US
Y
2
2045-03-01
Fixed
5.00000000
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
40065HDR8
1000000.00000000
PA
USD
1023864.90000000
0.469820867025
Long
DBT
MUN
US
N
2
2033-12-01
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
041438HB1
2000000.00000000
PA
USD
1987042.60000000
0.911794199750
Long
DBT
MUN
US
N
2
2039-07-01
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
4300000.00000000
PA
USD
4123355.57000000
1.892084091319
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.75000000
N
N
N
N
N
N
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A
N/A
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A
47029WEC7
1155000.00000000
PA
USD
938719.20000000
0.430750061299
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017
592647EL1
375000.00000000
PA
USD
393432.56000000
0.180534391261
Long
DBT
MUN
US
N
2
2034-10-01
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
42605QGY3
700000.00000000
PA
USD
620949.07000000
0.284934887841
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
2023-11-30
Nuveen Virginia Quality Municipal Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting