0001752724-23-012897.txt : 20230125
0001752724-23-012897.hdr.sgml : 20230125
20230125154519
ACCESSION NUMBER: 0001752724-23-012897
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0000897421
IRS NUMBER: 367032571
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07490
FILM NUMBER: 23552419
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
2023-05-31
2022-11-30
N
372065817.00
152836310.00
219229507.00
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
4300927.00000000
USD
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A
40065FDF8
1000000.00000000
PA
USD
1004670.00000000
0.458273164843
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
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
1920240.00000000
0.875903990424
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
1589687.40000000
0.725124743358
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
309438.00000000
0.141147970560
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
78550.88000000
0.035830432260
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
3773630.00000000
1.721314822826
Long
DBT
MUN
US
N
2
2030-09-15
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
10025000.00000000
PA
USD
10129861.50000000
4.620665182629
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
7549952.00000000
3.443857582547
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
1561340.00000000
0.712194275928
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
976911.20000000
0.445611183169
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk, Virginia, Water Revenue Bonds, Series 2017
N/A
Norfolk, Virginia, Water Revenue Bonds, Series 2017
656009MA2
1000000.00000000
PA
USD
1075130.00000000
0.490412999012
Long
DBT
MUN
US
N
2
2042-11-01
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
982070.00000000
0.447964333560
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
0.00000000
N
N
N
N
N
N
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020
N/A
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020
928105BX2
1000000.00000000
PA
USD
1003420.00000000
0.457702986122
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
1156854.00000000
0.527690827676
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
7320000.00000000
PA
USD
6945289.20000000
3.168044892788
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
1084080.00000000
0.494495478658
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
7353139.75000000
3.354083056894
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
1390785.00000000
0.634396810462
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
4054640.00000000
1.849495560832
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
2311300.00000000
1.054283263064
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
105728.00000000
0.048227084687
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
1527315.00000000
0.696674011131
Long
DBT
MUN
US
Y
2
2033-09-01
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
1452828.00000000
0.662697289192
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
N/A
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
40934TAT0
1000000.00000000
PA
USD
1135970.00000000
0.518164737742
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
6460601.25000000
2.946957888291
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
953253.00000000
0.434819661388
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
1507500.00000000
0.687635538039
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
142227.36000000
0.064876011421
Long
DBT
MUN
US
N
2
2031-07-01
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
928104QL5
1500000.00000000
PA
USD
1535070.00000000
0.700211399918
Long
DBT
MUN
US
N
2
2057-12-31
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
041438GR7
1550000.00000000
PA
USD
1698319.50000000
0.774676512865
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
1440405.00000000
0.657030624987
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
1683207.50000000
0.767783280195
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
726630.00000000
0.331447171479
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
1000260.00000000
0.456261574314
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
565937.50000000
0.258148416125
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
1920000.00000000
PA
USD
1837171.20000000
0.838012740684
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
3860240.00000000
1.760821366076
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
634328.80000000
0.289344627317
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
205153.65000000
0.093579396682
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B
07ROV40HIZGU2Q6OXJ58
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B
92778LDC1
3200000.00000000
PA
USD
3265696.00000000
1.489624295875
Long
DBT
MUN
US
N
2
2046-07-01
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
3000000.00000000
PA
USD
2984190.00000000
1.361217310952
Long
DBT
MUN
US
N
2
2042-05-15
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
70718LAF6
360000.00000000
PA
USD
337874.40000000
0.154119034715
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
873855.00000000
0.398602821289
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
1782437.60000000
0.813046393430
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018
938782GP8
1000000.00000000
PA
USD
1048140.00000000
0.478101700059
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
376620.00000000
0.171792568050
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
1061330.00000000
0.484118225928
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
2043860.00000000
0.932292385258
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.00000000
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
956980.00000000
0.436519706263
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
642762.60000000
0.293191645958
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
453662.00000000
0.206934735295
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
3195630.00000000
1.457664182039
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
220803.75000000
0.100718079888
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
1315603.10000000
0.600103114769
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
1200000.00000000
PA
USD
1205424.00000000
0.549845692076
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
400560.00000000
0.182712630923
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
7489126.00000000
3.416112229819
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
1530766.20000000
0.698248251773
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
1487449.00000000
0.678489415204
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
3.87500000
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
928104PX0
1685000.00000000
PA
USD
1408356.70000000
0.642412018013
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
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
2725000.00000000
PA
USD
2372657.50000000
1.082271055784
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
1012190.00000000
0.461703360031
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
1035750.00000000
0.472450088573
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
1000000.00000000
PA
USD
960200.00000000
0.437988486650
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
1997240.00000000
0.911026999663
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
125000.00000000
PA
USD
125007.50000000
0.057021293214
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
6590000.00000000
PA
USD
6579521.90000000
3.001202707626
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
4149520.00000000
1.892774406503
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
846390.00000000
0.386074854421
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
1183695.60000000
0.539934435011
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
595005.95000000
0.271407785449
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
2819294.40000000
1.286001341051
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
121125.60000000
0.055250591791
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
965000.00000000
PA
USD
938230.90000000
0.427967435971
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
1105350.00000000
0.504197639782
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
2000000.00000000
PA
USD
2054840.00000000
0.937300835147
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
77374.08000000
0.035293643204
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
1586565.00000000
0.723700482526
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N
745190E79
645000.00000000
PA
USD
651140.40000000
0.297013120592
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
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
709713.30000000
0.323730737578
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
2393258.25000000
1.091667943220
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
1557334.85000000
0.710367354883
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
1381322.25000000
0.630080443505
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
2983457.65000000
1.360883254643
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
3832500.00000000
1.748167959890
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
2599775.00000000
1.185869108395
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
1220103.00000000
0.556541414837
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
679069.44000000
0.309752756046
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
5326650.00000000
2.429713989184
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, MediCorp Health System, Series 2007
N/A
Fredericksburg Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, MediCorp Health System, Series 2007
355849AS9
2500000.00000000
PA
USD
2533350.00000000
1.155569811138
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.25000000
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
1115480.00000000
0.508818368140
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
246275.00000000
0.112336611695
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
4791725.25000000
2.185711821173
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A
N/A
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A
409327KW2
1010000.00000000
PA
USD
1111595.90000000
0.507046663203
Long
DBT
MUN
US
N
2
2042-10-01
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
892370.00000000
0.407048308510
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
597492.60000000
0.272542053383
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
3537625.00000000
1.613662799506
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.33000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
N/A
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
40934TAR4
4000000.00000000
PA
USD
4245160.00000000
1.936399920837
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
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
592647FM8
2000000.00000000
PA
USD
2078680.00000000
0.948175283722
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
2081740.65000000
0.949571377725
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
39000.00000000
PA
USD
36261.03000000
0.016540214178
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
1667635.20000000
0.760680084912
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
4684400.00000000
2.136756162116
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
1658320.00000000
0.756431021851
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
68385.00000000
0.031193337491
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.00000000
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
35056.35000000
0.015990707856
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
3145410.00000000
1.434756681727
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
728917.00000000
0.332490370468
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
1000000.00000000
PA
USD
940850.00000000
0.429162120042
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
2706330.00000000
1.234473423324
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
3250000.00000000
PA
USD
3254062.50000000
1.484317756550
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
965110.00000000
0.440228148667
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
1041550.00000000
0.475095717840
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
2789640.00000000
1.272474694749
Long
DBT
MUN
US
N
2
2057-07-01
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
42605QGZ0
1000000.00000000
PA
USD
885550.00000000
0.403937413406
Long
DBT
MUN
US
N
2
2050-10-01
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
1908860.00000000
0.870713083344
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
56674.20000000
0.025851538315
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001
N/A
Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001
88880RAJ9
25000.00000000
PA
USD
25026.00000000
0.011415434145
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2015A
N/A
Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2015A
92818HBJ9
2000000.00000000
PA
USD
2120820.00000000
0.967397148778
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015
N/A
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015
973121BP0
1500000.00000000
PA
USD
1561965.00000000
0.712479365289
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
2271270.40000000
1.036024042146
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
4125000.00000000
PA
USD
4158000.00000000
1.896642498949
Long
DBT
MUN
US
N
2
2040-07-15
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
55123TAS1
3885000.00000000
PA
USD
3909281.25000000
1.783191187854
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
1654375.45000000
0.754631743070
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
565655.40000000
0.258019738191
Long
DBT
MUN
US
N
2
2040-01-01
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
592647FF3
2000000.00000000
PA
USD
2137480.00000000
0.974996490778
Long
DBT
MUN
US
N
2
2032-10-01
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
3485360.00000000
1.589822486806
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
2000000.00000000
PA
USD
1507800.00000000
0.687772380932
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
3445255.10000000
1.571528918322
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
2255607.00000000
1.028879292238
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
2645760.00000000
1.206844843198
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
954940.00000000
0.435589174590
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Revenue Bonds, Vinson Hall LLC, Series 2013A
N/A
Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Revenue Bonds, Vinson Hall LLC, Series 2013A
30383DAH8
1000000.00000000
PA
USD
1023100.00000000
0.466679879912
Long
DBT
MUN
US
N
2
2047-12-01
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
74514L3N5
2000000.00000000
PA
USD
1607440.00000000
0.733222467174
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
515000.00000000
PA
USD
491701.40000000
0.224286140460
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
1100590.00000000
0.502026399210
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
452055.60000000
0.206201987216
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPU3
1058000.00000000
PA
USD
998794.32000000
0.455593014675
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority, Virginia, Hospital Revenue Refunding Bonds, Inova Health System, Series 1993A
N/A
Fairfax County Industrial Development Authority, Virginia, Hospital Revenue Refunding Bonds, Inova Health System, Series 1993A
303823CV8
1325000.00000000
PA
USD
1347008.25000000
0.614428353387
Long
DBT
MUN
US
N
2
2023-08-15
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
953540.00000000
0.434950574422
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
1500000.00000000
PA
USD
1474515.00000000
0.672589661938
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
550000.00000000
PA
USD
498256.00000000
0.227275975218
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
2035020.00000000
0.928260081340
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
2526067.50000000
1.152247949907
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
1030000.00000000
PA
USD
1078245.20000000
0.491833975615
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A
19648AM77
3375000.00000000
PA
USD
3382222.50000000
1.542777040501
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
N/A
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
852431BK0
1440000.00000000
PA
USD
1478232.00000000
0.674285145384
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
1811436.00000000
0.826273809939
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
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
320000.00000000
PA
USD
314617.60000000
0.143510608724
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
3515520.00000000
1.603579758996
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.00000000
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
86482NAH8
1000000.00000000
PA
USD
992180.00000000
0.452575939059
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
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
640000.00000000
PA
USD
658508.80000000
0.300374164505
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
1972265.70000000
0.899635148109
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
N/A
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A
40934TAS2
15000000.00000000
PA
USD
16685100.00000000
7.610791187885
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A
N/A
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A
928105CC7
3000000.00000000
PA
USD
3189180.00000000
1.454722059836
Long
DBT
MUN
US
N
2
2042-10-01
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
592643BH2
5010000.00000000
PA
USD
2367976.50000000
1.080135850508
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
1950000.00000000
PA
USD
1849809.00000000
0.843777384401
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
4038570.00000000
1.842165343189
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
1034530.00000000
0.471893594141
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
847740.00000000
0.386690647440
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
765217.50000000
0.349048588609
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013
40065FBA1
810000.00000000
PA
USD
823834.80000000
0.375786458343
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
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
507795.00000000
0.231627123077
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
11286380.40000000
5.148203156794
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
1627787.00000000
0.742503608330
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
980000.00000000
PA
USD
884018.80000000
0.403238967280
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
1075840.00000000
0.490736860526
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
2171860.00000000
0.990678686332
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
1113453.25000000
0.507893880361
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC
549300J6QBXVWJXB7Y41
Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC
745181E45
760000.00000000
PA
USD
773186.00000000
0.352683363923
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
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
1295168.80000000
0.590782152331
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
600000.00000000
PA
USD
611574.00000000
0.278965185101
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
885377.50000000
0.403858728743
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
922440.00000000
0.420764527833
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.62500000
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
52976BCC8
1250000.00000000
PA
USD
1289900.00000000
0.588378826213
Long
DBT
MUN
US
N
2
2048-01-01
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
2476251.00000000
1.129524503286
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
130872.00000000
0.059696343704
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
1111003.50000000
0.506776444103
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
4573600.00000000
2.086215520249
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
365596.20000000
0.166764139099
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
N/A
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
40065HDR8
1000000.00000000
PA
USD
1022320.00000000
0.466324088390
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
1989740.00000000
0.907605927335
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
4297807.00000000
1.960414480154
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.37500000
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
938044.80000000
0.427882547763
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
392205.00000000
0.178901556349
Long
DBT
MUN
US
N
2
2034-10-01
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
938782FT1
2000000.00000000
PA
USD
2097460.00000000
0.956741648832
Long
DBT
MUN
US
N
2
2042-07-01
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
04144REF2
1730000.00000000
PA
USD
1887793.30000000
0.861103656087
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
2022-11-30
Nuveen Virginia Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller