0001752724-25-013932.txt : 20250127
0001752724-25-013932.hdr.sgml : 20250127
20250127103927
ACCESSION NUMBER: 0001752724-25-013932
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241130
FILED AS OF DATE: 20250127
DATE AS OF CHANGE: 20250127
PERIOD START: 20250531
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: 25556246
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
2025-05-31
2024-11-30
N
373127813.00
148529198.00
224598615.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
128000000.00000000
228600.00000000
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
2062950.60000000
0.918505485886
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
1575103.53000000
0.701297080571
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
310032.57000000
0.138038504823
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
97134.08000000
0.043247853509
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
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
1576914.90000000
0.702103572633
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024
N/A
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024
30382VAZ9
3000000.00000000
PA
USD
3007272.00000000
1.338953937894
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
4.12500000
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
1723103.01000000
0.767192179702
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
7449531.01000000
3.316819656256
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
1627852.60000000
0.724783009013
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
953524.89000000
0.424546202121
Long
DBT
MUN
US
N
2
2036-12-01
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
1586285.30000000
0.706275637541
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
1047699.90000000
0.466476563090
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
2045337.20000000
0.910663318204
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
1181371.31000000
0.525992250664
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024
N/A
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024
16532RBW2
1945000.00000000
PA
USD
1951611.06000000
0.868932811540
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
7320000.00000000
PA
USD
7353041.75000000
3.273858901578
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
1070339.00000000
0.476556367010
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
8403125.25000000
3.741396735683
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
1460949.00000000
0.650471063679
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
4038035.60000000
1.797889804440
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
2462936.25000000
1.096594584966
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
100588.62000000
0.044785948479
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
1508852.10000000
0.671799378638
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
1095445.80000000
0.487734886521
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
1399676.36000000
0.623190111835
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
2719944.98000000
1.211024823104
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
1085316.00000000
0.483224707329
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
6560334.06000000
2.920914743842
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
914393.79000000
0.407123521220
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
1362849.30000000
0.606793278756
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
170040.47000000
0.075708601319
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
5062387.50000000
2.253970933881
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
1683446.17000000
0.749535418996
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
1515519.90000000
0.674768141379
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
1698156.71000000
0.756085121005
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
838433.80000000
0.373303192452
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
1011995.40000000
0.450579537189
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
588300.94000000
0.261934357876
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
2933346.44000000
1.306039416137
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
3281023.60000000
1.460838750051
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
738510.22000000
0.328813345531
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I
92812U4H8
1200000.00000000
PA
USD
1225796.64000000
0.545772127757
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.55000000
N
N
N
N
N
N
Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023
N/A
Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023
464637AQ0
2310000.00000000
PA
USD
2549158.23000000
1.134983949032
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C
N/A
Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C
76541VE29
1000000.00000000
PA
USD
1007662.60000000
0.448650406860
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.00000000
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
4051575.75000000
1.803918403503
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A
N/A
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A
47029WEG8
200000.00000000
PA
USD
222801.52000000
0.099199863721
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
6.87500000
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
1037951.00000000
0.462135975326
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
300000.00000000
PA
USD
304435.08000000
0.135546285536
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
899983.98000000
0.400707715851
Long
DBT
MUN
US
N
2
2045-08-01
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
928104PW2
1500000.00000000
PA
USD
1448175.15000000
0.644783651047
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
1000000.00000000
PA
USD
1034073.90000000
0.460409740282
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
377766.83000000
0.168196420089
Long
DBT
MUN
US
N
2
2034-07-01
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
2098872.60000000
0.934499351209
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
1000000.00000000
PA
USD
981005.60000000
0.436781678284
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
697503.24000000
0.310555450219
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
462067.19000000
0.205730204525
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A
N/A
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2024A
592647NG2
1145000.00000000
PA
USD
1260028.76000000
0.561013593071
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.50000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A
N/A
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A
93878YDZ9
2500000.00000000
PA
USD
2760024.00000000
1.228869554694
Long
DBT
MUN
US
N
2
2059-07-15
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
041438HC9
225000.00000000
PA
USD
226812.13000000
0.100985542586
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
1395984.15000000
0.621546196978
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
4238514.42000000
1.887150737772
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
402891.84000000
0.179383047397
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
7378707.32000000
3.285286207129
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.50000000
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
1640773.19000000
0.730535755975
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
3235372.25000000
1.440513001382
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
1021811.30000000
0.454949955946
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
1022203.80000000
0.455124712144
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
1500090.90000000
0.667898553158
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
2001222.00000000
0.891021522995
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
65000.00000000
PA
USD
65108.91000000
0.028989007790
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
812518.70000000
0.361764786483
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
4169561.20000000
1.856450094316
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
1000962.80000000
0.445667396479
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
1210083.90000000
0.538776207502
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
595748.45000000
0.265250277700
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
3089393.42000000
1.375517573872
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
121473.96000000
0.054084910541
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
905000.00000000
PA
USD
905400.55000000
0.403119382548
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
1064854.30000000
0.474114366199
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
1926068.39000000
0.857560225827
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
87240.90000000
0.038843026703
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.00000000
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
1502787.02000000
0.669098970178
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
1493115.28000000
0.664792737034
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
3253099.07000000
1.448405668040
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
4150709.50000000
1.848056587526
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
2510620.75000000
1.117825570740
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
1224841.99000000
0.545347080613
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
896402.34000000
0.399113031039
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
5119031.50000000
2.279191035973
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
1113791.40000000
0.495903057995
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
250989.95000000
0.111750444231
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
4901481.25000000
2.182329240988
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
2604611.88000000
1.159674061213
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
1072660.70000000
0.477590077748
Long
DBT
MUN
US
N
2
2042-10-01
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
7662733.42000000
3.411745624522
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
1325000.00000000
PA
USD
1415628.15000000
0.630292466407
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
914983.80000000
0.407386216517
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
671545.15000000
0.298997903437
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
3502988.30000000
1.559666029107
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
2075286.00000000
0.923997683601
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
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
1854534.72000000
0.825710666114
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
5012920.00000000
2.231946087468
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
1956571.80000000
0.871141525071
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
79111.11000000
0.035223329404
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
1087533.89000000
0.484212197835
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
35020.01000000
0.015592264449
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A
N/A
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A
92774NBB5
320000.00000000
PA
USD
367698.24000000
0.163713493958
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
7.00000000
N
N
N
N
N
N
Virginia Resources Authority, Clean Water State Revolving Fund Revenue Bonds, Refunding Series 2014B
N/A
Virginia Resources Authority, Clean Water State Revolving Fund Revenue Bonds, Refunding Series 2014B
92817LPL1
1000000.00000000
PA
USD
1000670.30000000
0.445537164153
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
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
3006379.20000000
1.338556428765
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
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
1500000.00000000
PA
USD
1470512.25000000
0.654728992874
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012
N/A
Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012
92781PAQ9
1000000.00000000
PA
USD
1000081.80000000
0.445275141166
Long
DBT
MUN
US
N
2
2030-03-01
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
3001218.90000000
1.336258863395
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
9535000.00000000
PA
USD
9637910.30000000
4.291170851610
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
820255.90000000
0.365209687512
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
1031132.90000000
0.459100293205
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
2972978.70000000
1.323685232876
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A
92812WNU4
1000000.00000000
PA
USD
1016550.10000000
0.452607465989
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.45000000
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
62127.24000000
0.027661452854
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
1521371.70000000
0.677373589325
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
2242663.81000000
0.998520765588
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
4376436.68000000
1.948559068362
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
2885000.00000000
PA
USD
2918765.17000000
1.299547270137
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
1693907.41000000
0.754193168110
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
566154.52000000
0.252073914169
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A
N/A
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A
92774NBC3
1000000.00000000
PA
USD
1141909.30000000
0.508422235818
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
7.00000000
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
1001352.70000000
0.445840995056
Long
DBT
MUN
US
Y
2
2045-03-01
Fixed
5.40000000
N
N
N
N
N
N
Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A
N/A
Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A
928103AY6
2000000.00000000
PA
USD
2128353.00000000
0.947625166789
Long
DBT
MUN
US
N
2
2054-12-01
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
928104PJ1
1395000.00000000
PA
USD
1486387.85000000
0.661797424708
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A
N/A
Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A
927677AA2
2000000.00000000
PA
USD
2101523.00000000
0.935679411914
Long
DBT
MUN
US
Y
2
2053-04-01
Fixed
6.00000000
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
3988070.00000000
1.775643184620
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
931362.10000000
0.414678469856
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
3426269.17000000
1.525507701817
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
2525931.81000000
1.124642647506
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
2905158.90000000
1.293489231890
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
984423.00000000
0.438303237088
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
963522.00000000
0.428997302587
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
490000.00000000
PA
USD
488499.42000000
0.217498856793
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
1062040.30000000
0.472861464439
Long
DBT
MUN
US
N
2
2043-10-01
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
996022.60000000
0.443467828152
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
2496277.00000000
1.111439177841
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
1550013.33000000
0.690125952023
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
2702922.20000000
1.203445622316
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
360000.00000000
PA
USD
365026.28000000
0.162523833906
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A
549300SYMUOZMEZ0FN29
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A
652264AB8
5000000.00000000
PA
USD
5007505.50000000
2.229535342415
Long
DBT
MUN
US
Y
2
2046-07-01
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
928104PP7
530000.00000000
PA
USD
562114.93000000
0.250275332285
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E
549300LW3QBOVLQBP895
Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E
92812WLR3
1000000.00000000
PA
USD
1051002.80000000
0.467947142060
Long
DBT
MUN
US
N
2
2063-10-01
Fixed
5.25000000
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
2286782.85000000
1.018164270514
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
3017947.80000000
1.343707217428
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
3020945.10000000
1.345041731446
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
170000.00000000
PA
USD
168171.02000000
0.074876249793
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
3784155.20000000
1.684852419949
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
N/A
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020
041438HD7
2055000.00000000
PA
USD
2057322.36000000
0.915999575509
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
3278437.80000000
1.459687451768
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
999808.30000000
0.445153368376
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
801897.85000000
0.357035972817
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
2817191.64000000
1.254322801589
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
1250000.00000000
PA
USD
1218438.50000000
0.542495998917
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
4402633.05000000
1.960222706627
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
1012797.20000000
0.450936529595
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A
N/A
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A
409328CQ2
1440000.00000000
PA
USD
1606333.54000000
0.715201890269
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.25000000
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
966152.50000000
0.430168503042
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
756056.63000000
0.336625686672
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
508140.35000000
0.226243759339
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
10972689.56000000
4.885466261668
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
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
1070000.00000000
PA
USD
1056983.88000000
0.470610150467
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
1048104.20000000
0.466656573104
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
2144517.40000000
0.954822183565
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
1112011.34000000
0.495110506358
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
1350801.10000000
0.601428953602
Long
DBT
MUN
US
N
2
2037-06-15
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
770082BT1
875000.00000000
PA
USD
897802.59000000
0.399736476558
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
973345.30000000
0.433371016112
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.62500000
N
N
N
N
N
N
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
N/A
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A
592647FE6
2000000.00000000
PA
USD
2104177.00000000
0.936861075479
Long
DBT
MUN
US
N
2
2031-10-01
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
16514PAC3
5320000.00000000
PA
USD
5427962.48000000
2.416739070274
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
3005000.00000000
PA
USD
2900682.93000000
1.291496356733
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
148010.88000000
0.065900174851
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
735000.00000000
PA
USD
727809.13000000
0.324048805910
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
7000000.00000000
PA
USD
6885974.20000000
3.065902343164
Long
DBT
MUN
US
N
2
2049-12-01
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
2995000.00000000
PA
USD
2990563.21000000
1.331514537611
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
1022888.50000000
0.455429567096
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
1000000.00000000
PA
USD
1010224.90000000
0.449791242034
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
4552407.85000000
2.026908246963
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
1087122.84000000
0.484029182459
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
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
685356.28000000
0.305147153289
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
2024-11-30
Nuveen Virginia Quality Municipal Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting