# EDGAR Filing Document

**Accession Number:** 0000897421
**File Stem:** 0001752724-23-012897
**Filing Date:** 2023-1
**Character Count:** 116110
**Document Hash:** b8051686275b8a16c6fbeebee871d4cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012897.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012897

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
- **CENTRAL INDEX KEY:** 0000897421
- **IRS NUMBER:** 367032571
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07490
- **FILM NUMBER:** 23552419

**BUSINESS ADDRESS:**
- **STREET 1:** 333 WEST WACKER DR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129178200

**MAIL ADDRESS:**
- **STREET 1:** 333 WEST WACKER DRIVE
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN VIRGINIA PREMIUM INCOME MUNICIPAL FUND
- **DATE OF NAME CHANGE:** 19930714

## 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:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $372065817.00

**Total Liabilities:** $152836310.00

**Net Assets:** $219229507.00

**Cash Not Reported:** $4300927.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -189.00000000 | **1-Year:** -2372.99000000 | **5-Year:** -8034.37000000 | **10-Year:** -96030.39000000 | **30-Year:** -122499.90000000

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

- **3-Month:** 0.00000000 | **1-Year:** -217.04000000 | **5-Year:** -941.81000000 | **10-Year:** -21995.59000000 | **30-Year:** -21161.44000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -7.65%               | -2.31%               | 9.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-547366.68              | $-17351989.31                              |
| Month 2  | $-2514103.65             | $-2942684.74                               |
| Month 3  | $-1097065.00             | $18822844.41                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004670.00   | 0.46%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  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      | $1920240.00   | 0.88%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1589687.40   | 0.73%             | 2034-07-01      | Fixed         | 5.00%                 | 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      | $309438.00    | 0.14%             | 2043-10-01      | Fixed         | 8.00%                 | Yes           |                  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      | $78550.88     | 0.04%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board, Federal Transportation Grant Anticipation Revenue Notes, Series 2016                                       | Virginia Commonwealth Transportation Board, Federal Transportation Grant Anticipation Revenue Notes, Series 2016                                       | CUSIP: 92778UBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3773630.00   | 1.72%             | 2030-09-15      | 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        |  10025000 | PA      | $10129861.50  | 4.62%             | 2046-07-01      | Fixed         | 5.00%                 | 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      | $7549952.00   | 3.44%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  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      | $1561340.00   | 0.71%             | 2050-10-01      | Fixed         | 3.00%                 | 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      | $976911.20    | 0.45%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk, Virginia, Water Revenue Bonds, Series 2017                                                                                                    | Norfolk, Virginia, Water Revenue Bonds, Series 2017                                                                                                    | CUSIP: 656009MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075130.00   | 0.49%             | 2042-11-01      | Fixed         | 5.00%                 | 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: 16532RAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982070.00    | 0.45%             | 2040-07-15      | Fixed         | 0.00%                 | 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        |   1000000 | PA      | $1003420.00   | 0.46%             | 2039-11-01      | 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: 928105BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1156854.00   | 0.53%             | 2038-11-01      | Fixed         | 4.00%                 | 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: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7320000 | PA      | $6945289.20   | 3.17%             | 2058-07-01      | Fixed         | 5.00%                 | 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      | $1084080.00   | 0.49%             | 2030-10-01      | 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: 592643BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11825000 | PA      | $7353139.75   | 3.35%             | 2034-10-01      | Fixed         | 0.00%                 | 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      | $1390785.00   | 0.63%             | 2036-05-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D                                                                               | CUSIP: 40065NCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4054640.00   | 1.85%             | 2034-11-15      | Fixed         | 5.00%                 | 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      | $2311300.00   | 1.05%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015                                                   | Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015                                                   | CUSIP: 29081TAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105728.00    | 0.05%             | 2045-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015                                       | Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015                                       | CUSIP: 927676UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527315.00   | 0.70%             | 2033-09-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1452828.00   | 0.66%             | 2037-02-15      | 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      | $1135970.00   | 0.52%             | 2057-07-01      | Fixed         | 5.50%                 | 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        |   6645000 | PA      | $6460601.25   | 2.95%             | 2046-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Alexandria Industrial Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House Incorporated, Series 2015     | Alexandria Industrial Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House Incorporated, Series 2015     | CUSIP: 015317AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953253.00    | 0.43%             | 2050-10-01      | 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      | $1507500.00   | 0.69%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $142227.36    | 0.06%             | 2031-07-01      | Fixed         | 0.00%                 | 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: 928104QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535070.00   | 0.70%             | 2057-12-31      | Fixed         | 5.00%                 | 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      | $1698319.50   | 0.77%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  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      | $1440405.00   | 0.66%             | 2052-10-01      | Fixed         | 4.00%                 | 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      | $1683207.50   | 0.77%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  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      | $726630.00    | 0.33%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 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      | $1000260.00   | 0.46%             | 2043-05-15      | Fixed         | 5.62%                 | 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        |    625000 | PA      | $565937.50    | 0.26%             | 2049-01-01      | 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        |   1920000 | PA      | $1837171.20   | 0.84%             | 2031-09-01      | 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: 9277816F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3860240.00   | 1.76%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $634328.80    | 0.29%             | 2036-10-01      | Fixed         | 0.00%                 | 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: 55123TAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $205153.65    | 0.09%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B                                                          | Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B                                                          | CUSIP: 92778LDC1<br>LEI: 07ROV40HIZGU2Q6OXJ58 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3265696.00   | 1.49%             | 2046-07-01      | 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        |   3000000 | PA      | $2984190.00   | 1.36%             | 2042-05-15      | Fixed         | 4.00%                 | 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        |    360000 | PA      | $337874.40    | 0.15%             | 2028-09-01      | Fixed         | 4.50%                 | Yes           |                  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      | $873855.00    | 0.40%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017C                                                                                    | Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017C                                                                                    | CUSIP: 655867WY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1782437.60   | 0.81%             | 2030-09-01      | 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      | $1048140.00   | 0.48%             | 2043-07-01      | Fixed         | 5.00%                 | 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      | $376620.00    | 0.17%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A                                                                               | Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A                                                                               | CUSIP: 765433KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061330.00   | 0.48%             | 2035-01-15      | Fixed         | 5.00%                 | 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      | $2043860.00   | 0.93%             | 2032-07-15      | Fixed         | 0.00%                 | 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      | $956980.00    | 0.44%             | 2048-11-01      | Fixed         | 4.00%                 | 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      | $642762.60    | 0.29%             | 2047-06-01      | Fixed         | 5.62%                 | 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      | $453662.00    | 0.21%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | CUSIP: 938782FR5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3195630.00   | 1.46%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $220803.75    | 0.10%             | 2040-07-01      | Fixed         | 4.00%                 | 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      | $1315603.10   | 0.60%             | 2045-07-01      | Fixed         | 2.50%                 | 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: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1205424.00   | 0.55%             | 2051-07-01      | Fixed         | 5.00%                 | 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      | $400560.00    | 0.18%             | 2035-07-01      | Fixed         | 4.00%                 | 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      | $7489126.00   | 3.42%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2015A                                 | Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2015A                                 | CUSIP: 9277817B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1530766.20   | 0.70%             | 2040-01-01      | Fixed         | 5.00%                 | 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      | $1487449.00   | 0.68%             | 2047-03-01      | Fixed         | 3.88%                 | 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: 928104PX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1408356.70   | 0.64%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County, VA, Residential Care Facility Revenue Bonds,  Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A                       | Albemarle County, VA, Residential Care Facility Revenue Bonds,  Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A                       | CUSIP: 01266TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2372657.50   | 1.08%             | 2042-06-01      | Fixed         | 4.00%                 | 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      | $1012190.00   | 0.46%             | 2038-05-15      | Fixed         | 4.00%                 | 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      | $1035750.00   | 0.47%             | 2032-06-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $960200.00    | 0.44%             | 2048-01-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1997240.00   | 0.91%             | 2037-01-01      | Fixed         | 4.00%                 | 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: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125007.50    | 0.06%             | 2026-08-01      | 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        |   6590000 | PA      | $6579521.90   | 3.00%             | 2052-12-31      | Fixed         | 5.00%                 | 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: 592647GM7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4149520.00   | 1.89%             | 2040-10-01      | Fixed         | 5.00%                 | 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: 52976BBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846390.00    | 0.39%             | 2037-01-01      | 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: 16532VBN3<br>LEI: 549300MDFV8QY288K198 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1183695.60   | 0.54%             | 2037-07-01      | Fixed         | 4.00%                 | 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      | $595005.95    | 0.27%             | 2031-08-01      | 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      | $2819294.40   | 1.29%             | 2039-07-01      | Fixed         | 4.00%                 | 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        |    120000 | PA      | $121125.60    | 0.06%             | 2041-04-01      | Fixed         | 8.38%                 | 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: 548207AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $938230.90    | 0.43%             | 2035-03-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1105350.00   | 0.50%             | 2033-10-01      | 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: 928104QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054840.00   | 0.94%             | 2052-12-31      | 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        |     96000 | PA      | $77374.08     | 0.04%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017                                  | Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017                                  | CUSIP: 30384AAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586565.00   | 0.72%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N                                                                  | CUSIP: 745190E79<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    645000 | PA      | $651140.40    | 0.30%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A                                                        | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A                                                        | CUSIP: 927688FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $709713.30    | 0.32%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2014A              | Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2014A              | CUSIP: 973121AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2393258.25   | 1.09%             | 2044-01-01      | 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: 409327KU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1557334.85   | 0.71%             | 2040-10-01      | Fixed         | 5.00%                 | 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      | $1381322.25   | 0.63%             | 2055-01-01      | 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      | $2983457.65   | 1.36%             | 2053-10-01      | 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      | $3832500.00   | 1.75%             | 2041-01-01      | Fixed         | 3.00%                 | 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      | $2599775.00   | 1.19%             | 2045-04-01      | 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: 973121BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1220103.00   | 0.56%             | 2044-01-01      | 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        |   3609000 | PA      | $679069.44    | 0.31%             | 2051-07-01      | Fixed         | 0.00%                 | 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        |   5000000 | PA      | $5326650.00   | 2.43%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, MediCorp Health System, Series 2007                        | Fredericksburg Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, MediCorp Health System, Series 2007                        | CUSIP: 355849AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533350.00   | 1.16%             | 2023-06-15      | Fixed         | 5.25%                 | 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, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen | CUSIP: 015319AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115480.00   | 0.51%             | 2044-09-01      | Fixed         | 7.75%                 | Yes           |                  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      | $246275.00    | 0.11%             | 2038-07-01      | Fixed         | 4.00%                 | 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        |   5135000 | PA      | $4791725.25   | 2.19%             | 2047-06-01      | 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: 409327KW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1111595.90   | 0.51%             | 2042-10-01      | Fixed         | 5.00%                 | 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      | $892370.00    | 0.41%             | 2045-04-01      | Fixed         | 4.00%                 | 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: 741756CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $597492.60    | 0.27%             | 2037-01-01      | Fixed         | 5.00%                 | 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      | $3537625.00   | 1.61%             | 2045-07-01      | Fixed         | 5.33%                 | Yes           |                  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: 40934TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4245160.00   | 1.94%             | 2048-07-01      | 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: 592647FM8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078680.00   | 0.95%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc., Series 2016A         | Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc., Series 2016A         | CUSIP: 303826AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2081740.65   | 0.95%             | 2042-10-01      | 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: 74529JQB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     39000 | PA      | $36261.03     | 0.02%             | 2024-07-01      | Fixed         | 0.00%                 | 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      | $1667635.20   | 0.76%             | 2044-08-01      | 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: 770082CA1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4684400.00   | 2.14%             | 2051-07-01      | Fixed         | 4.00%                 | 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      | $1658320.00   | 0.76%             | 2046-01-01      | 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: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     94000 | PA      | $68385.00     | 0.03%             | 2029-07-01      | Fixed         | 0.00%                 | 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      | $35056.35     | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk, Virginia, Water Revenue Bonds, Series 2015A                                                                                                   | Norfolk, Virginia, Water Revenue Bonds, Series 2015A                                                                                                   | CUSIP: 656009KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3145410.00   | 1.43%             | 2044-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc., Series 2016A         | Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc., Series 2016A         | CUSIP: 303826AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728917.00    | 0.33%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  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        |   1000000 | PA      | $940850.00    | 0.43%             | 2050-01-01      | Fixed         | 4.00%                 | 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: 70718LAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2706330.00   | 1.23%             | 2045-09-01      | Fixed         | 5.00%                 | Yes           |                  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        |   3250000 | PA      | $3254062.50   | 1.48%             | 2049-12-31      | Fixed         | 5.00%                 | No            |                  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      | $965110.00    | 0.44%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  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      | $1041550.00   | 0.48%             | 2052-10-01      | Fixed         | 5.00%                 | 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      | $2789640.00   | 1.27%             | 2057-07-01      | Fixed         | 4.00%                 | 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: 42605QGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $885550.00    | 0.40%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A                                 | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A                                 | CUSIP: 303823MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1908860.00   | 0.87%             | 2048-05-15      | Fixed         | 4.00%                 | 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: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     62000 | PA      | $56674.20     | 0.03%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001                                           | Tobacco Settlement Financing Corporation, Virgin Islands, Tobacco Settlement Asset-Backed Bonds, Series 2001                                           | CUSIP: 88880RAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25026.00     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2015A                                                                | Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2015A                                                                | CUSIP: 92818HBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120820.00   | 0.97%             | 2026-08-01      | 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      | $1561965.00   | 0.71%             | 2033-01-01      | 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      | $2271270.40   | 1.04%             | 2034-10-01      | Fixed         | 5.00%                 | Yes           |                  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        |   4125000 | PA      | $4158000.00   | 1.90%             | 2040-07-15      | Fixed         | 0.00%                 | 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        |   3885000 | PA      | $3909281.25   | 1.78%             | 2047-01-01      | 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      | $1654375.45   | 0.75%             | 2038-07-01      | Fixed         | 5.00%                 | 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      | $565655.40    | 0.26%             | 2040-01-01      | Fixed         | 4.00%                 | 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: 592647FF3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137480.00   | 0.97%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                                     | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3485360.00   | 1.59%             | 2033-07-01      | 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: 52976BCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1507800.00   | 0.69%             | 2048-01-01      | Fixed         | 4.00%                 | 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      | $3445255.10   | 1.57%             | 2036-10-01      | Fixed         | 5.00%                 | 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      | $2255607.00   | 1.03%             | 2049-08-01      | Fixed         | 4.00%                 | 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      | $2645760.00   | 1.21%             | 2044-09-01      | Fixed         | 3.80%                 | 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      | $954940.00    | 0.44%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Revenue Bonds, Vinson Hall LLC, Series 2013A                      | Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Revenue Bonds, Vinson Hall LLC, Series 2013A                      | CUSIP: 30383DAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023100.00   | 0.47%             | 2047-12-01      | Fixed         | 5.00%                 | 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        |   2000000 | PA      | $1607440.00   | 0.73%             | 2041-07-01      | Fixed         | 4.00%                 | 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        |    515000 | PA      | $491701.40    | 0.22%             | 2032-06-01      | Fixed         | 5.25%                 | 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      | $1100590.00   | 0.50%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond, Virginia, General Obligation Bonds, Refunding & Public Improvement Series 2017D                                                              | Richmond, Virginia, General Obligation Bonds, Refunding & Public Improvement Series 2017D                                                              | CUSIP: 76541VTG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $452055.60    | 0.21%             | 2033-03-01      | 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: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1058000 | PA      | $998794.32    | 0.46%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority, Virginia, Hospital Revenue Refunding Bonds, Inova Health System, Series 1993A                         | Fairfax County Industrial Development Authority, Virginia, Hospital Revenue Refunding Bonds, Inova Health System, Series 1993A                         | CUSIP: 303823CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1347008.25   | 0.61%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  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      | $953540.00    | 0.43%             | 2035-03-01      | Fixed         | 3.50%                 | 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        |   1500000 | PA      | $1474515.00   | 0.67%             | 2044-05-15      | Fixed         | 4.00%                 | 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        |    550000 | PA      | $498256.00    | 0.23%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B                                                                      | Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B                                                                      | CUSIP: 9281724S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035020.00   | 0.93%             | 2038-08-01      | 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      | $2526067.50   | 1.15%             | 2040-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge and Tunnel Commission, Virginia, General Resolution Revenue Bonds, Refunding Series 1998                                         | Chesapeake Bay Bridge and Tunnel Commission, Virginia, General Resolution Revenue Bonds, Refunding Series 1998                                         | CUSIP: 165141CB6<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1078245.20   | 0.49%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A                                               | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Catholic Health Initiatives, Series 2013A                                               | CUSIP: 19648AM77<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3382222.50   | 1.54%             | 2040-01-01      | Fixed         | 5.25%                 | 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: 852431BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1478232.00   | 0.67%             | 2035-06-15      | Fixed         | 5.00%                 | 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      | $1811436.00   | 0.83%             | 2033-07-01      | Fixed         | 0.00%                 | 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        |    320000 | PA      | $314617.60    | 0.14%             | 2026-09-01      | 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      | $3515520.00   | 1.60%             | 2026-10-01      | Fixed         | 0.00%                 | 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: 86482NAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992180.00    | 0.45%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002                                                                        | Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002                                                                        | CUSIP: 110331JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $658508.80    | 0.30%             | 2024-11-01      | Fixed         | 5.00%                 | 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        |   2055000 | PA      | $1972265.70   | 0.90%             | 2045-07-01      | Fixed         | 4.00%                 | 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: 40934TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16685100.00  | 7.61%             | 2052-07-01      | Fixed         | 5.00%                 | 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      | $3189180.00   | 1.45%             | 2042-10-01      | 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: 592643BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $2367976.50   | 1.08%             | 2039-10-01      | Fixed         | 0.00%                 | 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        |   1950000 | PA      | $1849809.00   | 0.84%             | 2036-03-01      | Fixed         | 3.75%                 | Yes           |                  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      | $4038570.00   | 1.84%             | 2044-10-01      | 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: 973121BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034530.00   | 0.47%             | 2035-01-01      | Fixed         | 5.00%                 | 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      | $847740.00    | 0.39%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  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      | $765217.50    | 0.35%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013                                                           | CUSIP: 40065FBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $823834.80    | 0.38%             | 2043-07-01      | Fixed         | 5.50%                 | 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      | $507795.00    | 0.23%             | 2036-06-01      | Fixed         | 4.00%                 | 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      | $11286380.40  | 5.15%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A                                 | Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A                                 | CUSIP: 928104NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1627787.00   | 0.74%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  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        |    980000 | PA      | $884018.80    | 0.40%             | 2037-01-01      | Fixed         | 5.55%                 | 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      | $1075840.00   | 0.49%             | 2043-01-01      | Fixed         | 5.00%                 | 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      | $2171860.00   | 0.99%             | 2045-07-01      | Fixed         | 5.00%                 | 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: 015304FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1113453.25   | 0.51%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC                                                      | Puerto Rico, Highway Revenue Bonds, Highway and Transportation Authority, Refunding Series 2007CC                                                      | CUSIP: 745181E45<br>LEI: 549300J6QBXVWJXB7Y41 | Long             | DBT              | MUN               | US        |    760000 | PA      | $773186.00    | 0.35%             | 2028-07-01      | Fixed         | 5.50%                 | 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      | $1295168.80   | 0.59%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien Series 2013A                                              | Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien Series 2013A                                              | CUSIP: 927676ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $611574.00    | 0.28%             | 2024-10-01      | 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: 770082BT1<br>LEI: 549300P5QQORJY0U4T83 | Long             | DBT              | MUN               | US        |    875000 | PA      | $885377.50    | 0.40%             | 2036-07-01      | Fixed         | 4.00%                 | 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      | $922440.00    | 0.42%             | 2039-03-01      | Fixed         | 3.62%                 | 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: 52976BCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1289900.00   | 0.59%             | 2048-01-01      | 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        |   2700000 | PA      | $2476251.00   | 1.13%             | 2054-01-01      | Fixed         | 5.25%                 | 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      | $130872.00    | 0.06%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Dulles Town Center Community Development Authority, Loudon County, Virginia Special Assessment Refunding Bonds, Dulles Town Center Project, Series 201 | Dulles Town Center Community Development Authority, Loudon County, Virginia Special Assessment Refunding Bonds, Dulles Town Center Project, Series 201 | CUSIP: 264431AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1111003.50   | 0.51%             | 2026-03-01      | Fixed         | 4.25%                 | 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        |   5000000 | PA      | $4573600.00   | 2.09%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery                                                             | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery                                                             | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $365596.20    | 0.17%             | 2036-01-01      | Fixed         | 4.00%                 | 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      | $1022320.00   | 0.47%             | 2033-12-01      | Fixed         | 5.00%                 | 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: 041438HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989740.00   | 0.91%             | 2039-07-01      | 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      | $4297807.00   | 1.96%             | 2035-01-01      | Fixed         | 4.38%                 | 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      | $938044.80    | 0.43%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017                                                   | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017                                                   | CUSIP: 592647EL1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392205.00    | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B                                                | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097460.00   | 0.96%             | 2042-07-01      | 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: 04144REF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1887793.30   | 0.86%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

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

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller