# EDGAR Filing Document

**Accession Number:** 0000897421
**File Stem:** 0000897421-26-000002
**Filing Date:** 2026-1
**Character Count:** 116115
**Document Hash:** ef6bb2a7b2e0f71dae2ad2a0d3859fc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000897421-26-000002.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000897421-26-000002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0000897421

**ORGANIZATION NAME:**
- **EIN:** 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:** 26568760

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Virginia Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-07490

- **c. CIK number of Registrant:** 0000897421

- **d. LEI of Registrant:** 549300VVSBWT8OW8JS28

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Virginia Quality Municipal Income Fund

- **c. LEI of Series:** 549300VVSBWT8OW8JS28

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $370572590.00

**Total Liabilities:** $148417741.00

**Net Assets:** $222154849.00

**Cash Not Reported:** $3366415.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -318.17000000 | **1-Year:** -1445.90000000 | **5-Year:** -6507.69000000 | **10-Year:** -84664.38000000 | **30-Year:** -117061.59000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -1.54000000 | **1-Year:** -22.37000000 | **5-Year:** -2404.59000000 | **10-Year:** -18585.57000000 | **30-Year:** -20743.56000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 4.95%                | 1.96%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-41009.65               | $9564420.58                                |
| Month 2  | $-35295.11               | $3747485.76                                |
| Month 3  | $1179.80                 | $-256097.14                                |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002                                                       | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002                                                       | CUSIP: 16876QBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016490.60   | 0.46%             | 2043-05-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $595292.50    | 0.27%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006                                                    | Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006                                                    | CUSIP: 031489BW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89816.15     | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015                                    | Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015                                    | CUSIP: 164631AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000664.50   | 0.45%             | 2045-03-01      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   5320000 | PA      | $5349386.08   | 2.41%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016                                          | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   5905000 | PA      | $5915883.51   | 2.66%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016                                                           | CUSIP: 40065FCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1676265.30   | 0.75%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015                                                  | Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015                                                  | CUSIP: 548207AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $905191.05    | 0.41%             | 2035-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015                                                  | Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015                                                  | CUSIP: 548207AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2902904.29   | 1.31%             | 2045-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35009.09     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1                                             | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1                                             | CUSIP: 88880NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2095996.19   | 0.94%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B                                                                         | Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B                                                                         | CUSIP: 928077JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032805.90   | 1.37%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | CUSIP: 852431BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1360424.46   | 0.61%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A  | CUSIP: 074876HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4549406.02   | 2.05%             | 2035-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012                     | Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012                     | CUSIP: 92781PAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001168.80   | 0.45%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | CUSIP: 40064LAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $471334.90    | 0.21%             | 2032-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A                                                                             | CUSIP: 40065HDR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012150.10   | 0.46%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A                        | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A                        | CUSIP: 9277816E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1284522.90   | 0.58%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B                            | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B                            | CUSIP: 9277817M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $761391.70    | 0.34%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017                   | Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017                   | CUSIP: 765411AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1040925.51   | 0.47%             | 2037-01-01      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017                        | Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017                        | CUSIP: 015304FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1110429.97   | 0.50%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017                        | Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017                        | CUSIP: 015304FG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566046.04    | 0.25%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A                                                             | Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A                                                             | CUSIP: 140442FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376440.86    | 0.17%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A                                                             | Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A                                                             | CUSIP: 140442FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401313.20    | 0.18%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A                                                             | Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A                                                             | CUSIP: 140442FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250444.88    | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | CUSIP: 16532RAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090030.40   | 0.94%             | 2032-07-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | CUSIP: 16532RAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4343853.05   | 1.96%             | 2040-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B                                          | CUSIP: 16532RAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033692.50   | 0.47%             | 2040-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B                                       | Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B                                       | CUSIP: 30382LFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044468.00   | 0.47%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A                                                    | CUSIP: 40064LAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $650537.41    | 0.29%             | 2047-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A                      | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A                      | CUSIP: 55123TAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3644924.28   | 1.64%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3904964.00   | 1.76%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11825000 | PA      | $8756255.23   | 3.94%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $763623.80    | 0.34%             | 2036-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | CUSIP: 592643BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $2897381.20   | 1.30%             | 2039-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7150184.39   | 3.22%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A                                                  | CUSIP: 592647DD0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7378053.79   | 3.32%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A                            | Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A                            | CUSIP: 613741GB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504504.35    | 0.23%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A             | Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A             | CUSIP: 652264AA0<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500001.40   | 1.58%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  2 | On Loan: No      |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | CUSIP: 655909CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2340470.00   | 1.05%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | CUSIP: 741756CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1847283.40   | 0.83%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A                                                                               | Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A                                                                               | CUSIP: 765433KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4011618.00   | 1.81%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | CUSIP: 852431BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010568.00   | 0.45%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2                                             | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2                                             | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5145000 | PA      | $4466925.02   | 2.01%             | 2046-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2                                              | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2                                              | CUSIP: 915217WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499970.75   | 1.13%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A                                            | The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A                                            | CUSIP: 915217WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10515000 | PA      | $10800130.00  | 4.86%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A                                                  | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A                                                  | CUSIP: 927676TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2246590.08   | 1.01%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A                        | Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A                        | CUSIP: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3045566.80   | 1.37%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A                                                                             | CUSIP: 92812VCU8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000035.90   | 0.45%             | 2035-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A                                                                             | CUSIP: 92812VCV6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986424.30    | 0.44%             | 2039-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C                                                                             | CUSIP: 92812VEJ1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    900000 | PA      | $857639.16    | 0.39%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E                                                                             | CUSIP: 92812VGT7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2725753.53   | 1.23%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B                                                                             | CUSIP: 92812VJM9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481383.20   | 0.67%             | 2036-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A                                                                             | CUSIP: 92812VLY0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1571635.72   | 0.71%             | 2047-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A                                                     | Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A                                                     | CUSIP: 92818MDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35017.87     | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015               | Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015               | CUSIP: 973121BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000241.60   | 0.90%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015               | Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015               | CUSIP: 973121BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215549.18   | 0.55%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015               | Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015               | CUSIP: 973121BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502226.30   | 0.68%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015               | Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015               | CUSIP: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001329.80   | 0.45%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | CUSIP: 86482NAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2923009.64   | 1.32%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017                                     | Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017                                     | CUSIP: 04144REH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1379049.34   | 0.62%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9035000 | PA      | $8829721.19   | 3.97%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $782939.30    | 0.35%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017                          | CUSIP: 928097AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481724.45    | 0.22%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A            | Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A            | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061424.30   | 0.48%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A                                                        | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A                                                        | CUSIP: 409327KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1476625.80   | 0.66%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A                                 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A                                 | CUSIP: 303823KY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2444767.75   | 1.10%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A                                | Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A                                | CUSIP: 770080AU3<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $724725.45    | 0.33%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B                  | Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B                  | CUSIP: 65588TAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $923742.70    | 0.42%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018                                          | Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018                                          | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1428931.65   | 0.64%             | 2048-01-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | CUSIP: 592647FM8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063253.20   | 0.93%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | CUSIP: 592647FK2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3413582.27   | 1.54%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018                                                             | Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018                                                             | CUSIP: 927793H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009739.30   | 0.45%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A             | Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A             | CUSIP: 652264AB8<br>LEI: 549300SYMUOZMEZ0FN29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4974992.50   | 2.24%             | 2046-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri | Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri | CUSIP: 52976TBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023070.90   | 0.46%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018                                       | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018                                       | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241732.25    | 0.11%             | 2028-09-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018                                       | Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018                                       | CUSIP: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2981169.60   | 1.34%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | CUSIP: 741756CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $671641.50    | 0.30%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | CUSIP: 928098AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115408.69    | 0.05%             | 2041-04-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018    | Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018    | CUSIP: 359023CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1363888.05   | 0.61%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A                                                        | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A                                                        | CUSIP: 409327KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1053987.32   | 0.47%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018                                                 | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018                                                 | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015299.70   | 0.46%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A                                                        | Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A                                                        | CUSIP: 409327KX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043551.80   | 0.47%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     69000 | PA      | $65426.63     | 0.03%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     94000 | PA      | $83315.46     | 0.04%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    219000 | PA      | $179762.03    | 0.08%             | 2031-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    136000 | PA      | $103270.42    | 0.05%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A                                                                             | CUSIP: 92812VVC7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2822424.90   | 1.27%             | 2044-09-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7085000 | PA      | $6907632.69   | 3.11%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $635502.59    | 0.29%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A                    | Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A                    | CUSIP: 655909CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1215783.83   | 0.55%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A                    | Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A                    | CUSIP: 655909CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2166643.76   | 0.98%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A                                                  | CUSIP: 592647GM7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4152624.00   | 1.87%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019                                                                                | Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019                                                                                | CUSIP: 655857EG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1665766.05   | 0.75%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019                              | Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019                              | CUSIP: 16532VBN3<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1206426.00   | 0.54%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019                              | Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019                              | CUSIP: 16532VBK9<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1561361.38   | 0.70%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1511841.02   | 0.68%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     62000 | PA      | $58532.32     | 0.03%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2                               | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $136819.04    | 0.06%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2                                                     | CUSIP: 19648FKT0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2368275.30   | 1.07%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                     | Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1                                                     | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1745180.54   | 0.79%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4158482.85   | 1.87%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $2962582.55   | 1.33%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2020                                     | Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2020                                     | CUSIP: 794565AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $856486.40    | 0.39%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020                              | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020                              | CUSIP: 928105BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1159585.83   | 0.52%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020                              | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020                              | CUSIP: 928105BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010317.20   | 0.90%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016                                                      | Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016                                                      | CUSIP: 95984REC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $932888.74    | 0.42%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A                                | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A                                | CUSIP: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4618574.50   | 2.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A                                | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A                                | CUSIP: 770082BT1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    875000 | PA      | $897860.34    | 0.40%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A                           | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A                           | CUSIP: 928105BZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6284507.60   | 2.83%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A                    | Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A                    | CUSIP: 655909CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939116.70    | 0.42%             | 2039-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | CUSIP: 041438HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015010.70   | 0.46%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | CUSIP: 041438HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1010048.98   | 0.45%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | CUSIP: 041438HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227116.78    | 0.10%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020                    | CUSIP: 041438GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1665442.14   | 0.75%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E                                                                             | CUSIP: 92812VH58<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1356893.17   | 0.61%             | 2045-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A            | Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A            | CUSIP: 409328AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079495.80   | 0.94%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | CUSIP: 42605QGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $640266.20    | 0.29%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | CUSIP: 928098AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301588.92    | 0.14%             | 2043-10-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968766.80   | 0.89%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021                  | Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021                  | CUSIP: 557432AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1499489.20   | 0.67%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A                                                  | CUSIP: 592647GB1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071694.90   | 0.48%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A                                          | Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A                                          | CUSIP: 311551AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $835565.61    | 0.38%             | 2036-03-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A                        | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A                        | CUSIP: 47029WDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796417.50    | 0.36%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917365.30    | 0.41%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C             | Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C             | CUSIP: 015304FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956388.10    | 0.43%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | CUSIP: 47029WEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1046843.49   | 0.47%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021                       | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021                       | CUSIP: 55123TBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1350081.81   | 0.61%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2463881.75   | 1.11%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022              | CUSIP: 928104NZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4119136.00   | 1.85%             | 2041-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County, VA, Residential Care Facility Revenue Bonds,  Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A                       | Albemarle County, Virginia, Residential Care Facility Revenue Bonds Westminster-Canterbury of the Blue Ridge Refunding Series 2022A                    | CUSIP: 01266TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3116605.49   | 1.40%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1499586.08   | 0.68%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $556178.93    | 0.25%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3066356.59   | 1.38%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | CUSIP: 52976BCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1045294.66   | 0.47%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | CUSIP: 52976BCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $861525.20    | 0.39%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4364341.76   | 1.96%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757253.40   | 0.79%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022               | Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022               | CUSIP: 232101AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1676069.40   | 0.75%             | 2055-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3997555.20   | 1.80%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924702.60    | 0.42%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2379206.61   | 1.07%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $464975.81    | 0.21%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022                        | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022                        | CUSIP: 30382VAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4005000 | PA      | $3971464.53   | 1.79%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A           | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A           | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2725210.50   | 1.23%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019                              | Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019                              | CUSIP: 16532VBR4<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939764.10    | 0.42%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen | Industrial Development Authority of the City of Alexandria, Virginia, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Pro | CUSIP: 015319AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $969151.07    | 0.44%             | 2044-09-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A                    | Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A                    | CUSIP: 54601TAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1406148.00   | 0.63%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A                           | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A                           | CUSIP: 928105CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3187132.80   | 1.43%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F                                                                             | CUSIP: 92812WGC2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026576.80   | 0.46%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1396263.45   | 0.63%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022                            | CUSIP: 928104PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1430181.68   | 0.64%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia State, General Obligation Bonds, Series 2022A                                                                                                 | Virginia State, General Obligation Bonds, Series 2022A                                                                                                 | CUSIP: 928110BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049485.30   | 0.47%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A                                                  | CUSIP: 592647FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106228.60   | 0.95%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A                                                  | CUSIP: 592647MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1198091.62   | 0.54%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | CUSIP: 969671AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7650000 | PA      | $7182807.62   | 3.23%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2459901.86   | 1.11%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | CUSIP: 969671AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4861217.50   | 2.19%             | 2063-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C                                                                               | Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C                                                                               | CUSIP: 765433MZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $770429.81    | 0.35%             | 2047-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A                            | Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A                            | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1587497.00   | 0.71%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B                                                                         | Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B                                                                         | CUSIP: 928077JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032805.90   | 1.37%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C                                                                      | CUSIP: 92812U3C0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010906.80   | 0.46%             | 2048-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023                          | Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023                          | CUSIP: 464637AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2433849.73   | 1.10%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095665.10   | 0.49%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A           | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216461.76    | 0.10%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A        | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $352219.62    | 0.16%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E                                                                             | CUSIP: 92812WLR3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034762.30   | 0.47%             | 2063-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A                                                                             | CUSIP: 92812WNU4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009608.70   | 0.45%             | 2044-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I                                                                    | CUSIP: 92812U4H8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1184172.24   | 0.53%             | 2049-10-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024                                                      | Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024                                                      | CUSIP: 16532RBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1884231.98   | 0.85%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A                  | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A                  | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6970000 | PA      | $7355503.03   | 3.31%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C                                                                          | Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C                                                                          | CUSIP: 76541VE29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $930888.80    | 0.42%             | 2057-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024                                  | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024                                  | CUSIP: 30382VAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040637.10   | 0.47%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024                                  | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024                                  | CUSIP: 30382VAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2775537.00   | 1.25%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A           | Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A           | CUSIP: 409328CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1532038.03   | 0.69%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A                                | Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A                                | CUSIP: 927677AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2057536.60   | 0.93%             | 2053-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A                      | Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A                      | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2050799.80   | 0.92%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5                                                                    | CUSIP: 92812XGL0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    670000 | PA      | $660813.63    | 0.30%             | 2050-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA                    | Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA                    | CUSIP: 42605XAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $763163.90    | 0.34%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1                   | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1                   | CUSIP: 928105CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264955.40   | 0.57%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1                   | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1                   | CUSIP: 928105CP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045415.90   | 0.47%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025                                     | Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025                                     | CUSIP: 794565BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049489.40   | 0.47%             | 2055-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025                                      | Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025                                      | CUSIP: 92778FLZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064064.90   | 0.48%             | 2055-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A                                                      | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A                                                      | CUSIP: 93878YEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2125767.40   | 0.96%             | 2050-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C                                                                             | Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C                                                                             | CUSIP: 92812WYL2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028592.30   | 0.46%             | 2062-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | CUSIP: 40065NDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826586.85    | 0.37%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A                         | Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A                         | CUSIP: 73937XAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1469357.85   | 0.66%             | 2060-09-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Nuveen Virginia Quality Municipal Income Fund

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting