Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002

NPORT-P false 0000897421 XXXXXXXX Nuveen Virginia Quality Municipal Income Fund 811-07490 0000897421 549300VVSBWT8OW8JS28 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Virginia Quality Municipal Income Fund 549300VVSBWT8OW8JS28 2026-05-31 2026-02-28 N 373475218.00 148417439.00 225057779.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 128000000.00000000 2205456.00000000 USD N Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 N/A Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 16876QBG3 1000000.00000000 PA USD 1015336.70000000 0.451144903549 Long DBT MUN US N 2 2043-05-15 Fixed 5.62500000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BP0 595000.00000000 PA USD 595926.95000000 0.264788425731 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006 N/A Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006 031489BW6 90000.00000000 PA USD 90005.94000000 0.039992370137 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 N/A Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 164631AC7 1000000.00000000 PA USD 1000873.00000000 0.444718242776 Long DBT MUN US Y 2 2045-03-01 Fixed 5.40000000 N N N N N N Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 16514PAC3 5320000.00000000 PA USD 5340745.34000000 2.373055205525 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 549300JGWE66ZSSOYN09 Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 16514PAD1 5905000.00000000 PA USD 5906865.39000000 2.624599521174 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 40065FCH5 1675000.00000000 PA USD 1678020.19000000 0.745595285555 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 N/A Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 548207AB5 850000.00000000 PA USD 850411.32000000 0.377863552985 Long DBT MUN US Y 2 2035-03-01 Fixed 5.00000000 N N N N N N Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 N/A Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 548207AC3 2990000.00000000 PA USD 2989805.95000000 1.328461501435 Long DBT MUN US Y 2 2045-03-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor 650116BN5 35000.00000000 PA USD 35040.53000000 0.015569570692 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 N/A Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 88880NAU3 2525000.00000000 PA USD 2144010.07000000 0.952648728484 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B N/A Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B 928077JM9 3000000.00000000 PA USD 3022852.20000000 1.343144953012 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser N/A Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 852431BM6 1360000.00000000 PA USD 1360687.89000000 0.604594916045 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A N/A Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A 074876HR7 4300000.00000000 PA USD 4636753.64000000 2.060250332426 Long DBT MUN US N 2 2035-01-01 Fixed 4.75000000 N N N N N N Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 N/A Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 92781PAQ9 830000.00000000 PA USD 831230.06000000 0.369340737162 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 40064LAA0 480000.00000000 PA USD 475556.88000000 0.211304351315 Long DBT MUN US N 2 2032-06-01 Fixed 5.25000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDR8 1000000.00000000 PA USD 1011696.20000000 0.449527318937 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A N/A Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A 9277816E9 1500000.00000000 PA USD 1288497.30000000 0.572518446474 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B N/A Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B 9277817M0 1000000.00000000 PA USD 762772.60000000 0.338923010521 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 N/A Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 765411AB9 1050000.00000000 PA USD 1051137.47000000 0.467052271941 Long DBT MUN US Y 2 2037-01-01 Fixed 5.55000000 N N N N N N Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 N/A Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 015304FF0 1105000.00000000 PA USD 1112017.97000000 0.494103325350 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 N/A Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 015304FG8 565000.00000000 PA USD 567229.38000000 0.252037224627 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A N/A Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 140442FT6 375000.00000000 PA USD 376159.46000000 0.167139061654 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A N/A Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 140442FU3 400000.00000000 PA USD 401092.20000000 0.178217434554 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A N/A Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 140442FW9 250000.00000000 PA USD 250456.65000000 0.111285489047 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B N/A Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 16532RAR4 2000000.00000000 PA USD 2104426.00000000 0.935060325108 Long DBT MUN US N 2 2032-07-15 Fixed 4.75000000 N N N N N N Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B N/A Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 16532RAS2 4225000.00000000 PA USD 4369695.27000000 1.941588195447 Long DBT MUN US N 2 2040-07-15 Fixed 4.87500000 N N N N N N Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B N/A Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 16532RAU7 1000000.00000000 PA USD 1040038.70000000 0.462120751667 Long DBT MUN US N 2 2040-07-15 Fixed 4.87500000 N N N N N N Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B N/A Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B 30382LFB9 1000000.00000000 PA USD 1045009.60000000 0.464329473366 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A N/A Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 40064LAB8 705000.00000000 PA USD 653101.43000000 0.290192782005 Long DBT MUN US N 2 2047-06-01 Fixed 5.62500000 N N N N N N Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A N/A Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A 55123TAS1 3635000.00000000 PA USD 3644843.94000000 1.619514755808 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 592643AU4 4000000.00000000 PA USD 3942288.00000000 1.751678176829 Long DBT MUN US N 2 2026-10-01 Fixed 0.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 592643BC3 11825000.00000000 PA USD 9022589.70000000 4.009010370621 Long DBT MUN US N 2 2034-10-01 Fixed 0.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 592643BE9 1135000.00000000 PA USD 792417.62000000 0.352095192408 Long DBT MUN US N 2 2036-10-01 Fixed 0.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 592643BH2 5010000.00000000 PA USD 3031646.69000000 1.347052611765 Long DBT MUN US N 2 2039-10-01 Fixed 0.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 592643BQ2 6700000.00000000 PA USD 7154115.95000000 3.178790789542 Long DBT MUN US N 2 2044-10-01 Fixed 6.50000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A 592647DD0 7300000.00000000 PA USD 7390693.01000000 3.283909155612 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A N/A Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A 613741GB7 500000.00000000 PA USD 505545.20000000 0.224629071808 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A 549300SYMUOZMEZ0FN29 Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A 652264AA0 3500000.00000000 PA USD 3502356.55000000 1.556203285023 Long DBT MUN US Y 2 2045-07-01 Fixed 5.33000000 N N N N N N Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie N/A Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie 655909CG2 2500000.00000000 PA USD 2450768.75000000 1.088950917799 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series N/A Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 741756CC2 2000000.00000000 PA USD 1912766.80000000 0.849900327151 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser N/A Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 852431BG9 1000000.00000000 PA USD 1006970.90000000 0.447427724771 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 N/A Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 88880NAV1 5145000.00000000 PA USD 4560567.10000000 2.026398341023 Long DBT MUN US N 2 2046-06-01 Fixed 5.20000000 N N N N N N The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 N/A The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 915217WG4 2500000.00000000 PA USD 2500821.00000000 1.111190651179 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A N/A The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A 915217WN9 11515000.00000000 PA USD 11821259.85000000 5.252544436599 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A N/A Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 927676TS5 2240000.00000000 PA USD 2247188.38000000 0.998493982294 Long DBT MUN US Y 2 2034-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A N/A Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A 9277816F6 4000000.00000000 PA USD 3051090.40000000 1.355692042086 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 92812VCU8 1000000.00000000 PA USD 1000182.70000000 0.444411521540 Long DBT MUN US N 2 2035-03-01 Fixed 3.50000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 92812VCV6 1000000.00000000 PA USD 1000038.70000000 0.444347537971 Long DBT MUN US N 2 2039-03-01 Fixed 3.62500000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C 92812VEJ1 900000.00000000 PA USD 879704.46000000 0.390879383911 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E 92812VGT7 2750000.00000000 PA USD 2750183.15000000 1.221989820667 Long DBT MUN US N 2 2040-12-01 Fixed 3.75000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B 92812VJM9 1500000.00000000 PA USD 1500072.75000000 0.666527838613 Long DBT MUN US N 2 2036-05-01 Fixed 3.35000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A 92812VLY0 1700000.00000000 PA USD 1564617.44000000 0.695207002820 Long DBT MUN US N 2 2047-03-01 Fixed 3.87500000 N N N N N N Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A N/A Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A 92818MDA5 35000.00000000 PA USD 35029.79000000 0.015564798584 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and N/A Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and 86482NAJ4 2920000.00000000 PA USD 2928115.85000000 1.301050718180 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 N/A Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 04144REH8 1340000.00000000 PA USD 1382206.25000000 0.614156176312 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AB0 9035000.00000000 PA USD 9023324.97000000 4.009337073392 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AC8 805000.00000000 PA USD 800306.45000000 0.355600438943 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 N/A Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 928097AD6 500000.00000000 PA USD 492962.45000000 0.219038174192 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A N/A Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A 40934TAT0 1000000.00000000 PA USD 1060937.80000000 0.471406855925 Long DBT MUN US N 2 2057-07-01 Fixed 5.50000000 N N N N N N Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A N/A Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 409327KU6 1415000.00000000 PA USD 1480042.60000000 0.657627835205 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A N/A Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A 303823KY3 2500000.00000000 PA USD 2499874.50000000 1.110770092510 Long DBT MUN US N 2 2044-05-15 Fixed 4.00000000 N N N N N N Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A 549300P5QQORJY0U4T83 Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A 770080AU3 750000.00000000 PA USD 745700.40000000 0.331337314050 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B N/A Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B 65588TAT6 1000000.00000000 PA USD 932285.70000000 0.414242824283 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 N/A Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 928106AQ6 1500000.00000000 PA USD 1474804.95000000 0.655300588388 Long DBT MUN US Y 2 2048-01-01 Variable 5.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 592647FM8 2000000.00000000 PA USD 2081305.40000000 0.924787140994 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 592647FK2 3290000.00000000 PA USD 3441729.54000000 1.529264864912 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018 N/A Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018 927793H28 1000000.00000000 PA USD 1020211.40000000 0.453310880669 Long DBT MUN US N 2 2038-05-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A 549300SYMUOZMEZ0FN29 Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A 652264AB8 5000000.00000000 PA USD 5002093.00000000 2.222581695343 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri N/A Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri 52976TBF3 1000000.00000000 PA USD 1026210.50000000 0.455976462826 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 N/A Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 70718LAF6 240000.00000000 PA USD 242873.16000000 0.107915914339 Long DBT MUN US Y 2 2028-09-01 Fixed 4.50000000 N N N N N N Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 N/A Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 70718LAH2 3000000.00000000 PA USD 3007234.50000000 1.336205535023 Long DBT MUN US Y 2 2045-09-01 Fixed 5.00000000 N N N N N N Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series N/A Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 741756CB4 670000.00000000 PA USD 673395.63000000 0.299210110840 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P N/A Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P 928098AB8 115000.00000000 PA USD 118946.60000000 0.052851583503 Long DBT MUN US Y 2 2041-04-01 Fixed 8.37500000 N N N N N N Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 N/A Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 359023CY2 1600000.00000000 PA USD 1461842.88000000 0.649541147386 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A N/A Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 409327KW2 1010000.00000000 PA USD 1056426.17000000 0.469402201823 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 549300ADKOK76HQMJS30 Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 938782GP8 1000000.00000000 PA USD 1016745.30000000 0.451770787269 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A N/A Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 409327KX0 1000000.00000000 PA USD 1045966.50000000 0.464754653070 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQC2 69000.00000000 PA USD 66261.11000000 0.029441821693 Long DBT MUN US N 2 2027-07-01 Fixed 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQD0 94000.00000000 PA USD 84767.70000000 0.037664861164 Long DBT MUN US N 2 2029-07-01 Fixed 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQE8 219000.00000000 PA USD 184355.12000000 0.081914573590 Long DBT MUN US N 2 2031-07-01 Fixed 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQF5 136000.00000000 PA USD 105754.92000000 0.046990119812 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A 92812VVC7 3000000.00000000 PA USD 2955022.20000000 1.313006025888 Long DBT MUN US N 2 2044-09-01 Fixed 3.80000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 7835000.00000000 PA USD 7690275.80000000 3.417022879266 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JQH1 2550000.00000000 PA USD 670923.87000000 0.298111832872 Long DBT MUN US N 2 2051-07-01 Fixed 0.00000000 N N N N N N Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A N/A Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A 655909CM9 1825000.00000000 PA USD 1738417.99000000 0.772431860708 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A N/A Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A 655909CN7 2305000.00000000 PA USD 2241491.03000000 0.995962476818 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 592647GM7 4000000.00000000 PA USD 4189514.40000000 1.861528367788 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 N/A Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 655857EG1 1585000.00000000 PA USD 1673973.98000000 0.743797431680 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 549300MDFV8QY288K198 Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 16532VBN3 1205000.00000000 PA USD 1220199.87000000 0.542171826018 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 549300MDFV8QY288K198 Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 16532VBK9 1470000.00000000 PA USD 1570410.70000000 0.697781124019 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRH0 1550000.00000000 PA USD 1553206.02000000 0.690136562664 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRL1 62000.00000000 PA USD 60072.56000000 0.026692061152 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRK3 150000.00000000 PA USD 140742.09000000 0.062535981038 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 19648FKT0 2700000.00000000 PA USD 2404992.60000000 1.068611185396 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 19648FKA1 1920000.00000000 PA USD 1800675.26000000 0.800094654804 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub 592643DD9 4500000.00000000 PA USD 4295339.10000000 1.908549492972 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub N/A Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub 592643DH0 3335000.00000000 PA USD 3030260.04000000 1.346436481095 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2020 N/A Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2020 794565AX9 1000000.00000000 PA USD 880491.90000000 0.391229267396 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 N/A Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 928105BW4 1150000.00000000 PA USD 1173822.48000000 0.521564944440 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 N/A Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 928105BX2 2000000.00000000 PA USD 2032129.20000000 0.902936663211 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016 N/A Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016 95984REC0 920000.00000000 PA USD 932689.19000000 0.414422107133 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A 549300P5QQORJY0U4T83 Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A 770082CA1 5000000.00000000 PA USD 4700973.00000000 2.088784942643 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A 549300P5QQORJY0U4T83 Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A 770082BT1 875000.00000000 PA USD 907828.69000000 0.403375832656 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A N/A Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A 928105BZ7 7000000.00000000 PA USD 6175607.20000000 2.744009661625 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A N/A Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A 655909CL1 1000000.00000000 PA USD 1000846.00000000 0.444706245856 Long DBT MUN US N 2 2039-01-01 Fixed 4.37500000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438HB1 1000000.00000000 PA USD 1021742.60000000 0.453991239289 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438HD7 1055000.00000000 PA USD 1012808.02000000 0.450021334299 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438HC9 225000.00000000 PA USD 228908.75000000 0.101711103262 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 N/A Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 041438GR7 1550000.00000000 PA USD 1678335.04000000 0.745735182963 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E 92812VH58 1855000.00000000 PA USD 1345669.68000000 0.597921869654 Long DBT MUN US N 2 2045-07-01 Fixed 2.50000000 N N N N N N Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A N/A Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A 409328AQ4 2000000.00000000 PA USD 2126074.40000000 0.944679366092 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series N/A Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series 42605QGY3 700000.00000000 PA USD 652403.43000000 0.289882639426 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio N/A Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio 928098AF9 300000.00000000 PA USD 305351.91000000 0.135677118718 Long DBT MUN US Y 2 2043-10-01 Fixed 8.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SJ1 2000000.00000000 PA USD 2004484.60000000 0.890653328628 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 N/A Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 557432AF8 2000000.00000000 PA USD 1496534.60000000 0.664955731212 Long DBT MUN US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 592647GB1 1000000.00000000 PA USD 1082100.20000000 0.480809952363 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A N/A Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A 311551AD7 780000.00000000 PA USD 780633.83000000 0.346859296963 Long DBT MUN US Y 2 2036-03-01 Fixed 3.75000000 N N N N N N James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A N/A James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A 47029WDR5 1000000.00000000 PA USD 821581.00000000 0.365053367028 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TH4 1000000.00000000 PA USD 971292.40000000 0.431574684650 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C N/A Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C 015304FV5 1000000.00000000 PA USD 970291.40000000 0.431129909977 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A N/A James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A 47029WEC7 1155000.00000000 PA USD 1096277.84000000 0.487109507998 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 N/A Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 55123TBS0 1575000.00000000 PA USD 1379683.62000000 0.613035295260 Long DBT MUN US N 2 2055-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 928104NX2 2500000.00000000 PA USD 2516064.50000000 1.117963800753 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 928104NZ7 5000000.00000000 PA USD 4265973.50000000 1.895501465870 Long DBT MUN US N 2 2041-01-01 Fixed 3.00000000 N N N N N N Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A N/A Albemarle County, Virginia, Residential Care Facility Revenue Bonds Westminster-Canterbury of the Blue Ridge Refunding Series 2022A 01266TAP8 3225000.00000000 PA USD 3251161.20000000 1.444589569152 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PF9 1395000.00000000 PA USD 1521745.10000000 0.676157521309 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PP7 530000.00000000 PA USD 563866.68000000 0.250543074985 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PR3 3120000.00000000 PA USD 3129415.22000000 1.390494136174 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin N/A Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin 52976BCE4 1120000.00000000 PA USD 1099856.91000000 0.488699797397 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin N/A Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin 52976BCF1 1000000.00000000 PA USD 888073.60000000 0.394598046753 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104QJ0 4340000.00000000 PA USD 4408467.41000000 1.958815833688 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104QK7 1750000.00000000 PA USD 1759993.90000000 0.782018692186 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 N/A Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 232101AC9 2000000.00000000 PA USD 1730540.80000000 0.768931786179 Long DBT MUN US Y 2 2055-03-01 Fixed 4.50000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3K1 4000000.00000000 PA USD 4096716.00000000 1.820295222943 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3N5 1000000.00000000 PA USD 970573.40000000 0.431255211134 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3R6 3300000.00000000 PA USD 2443459.26000000 1.085703089605 Long DBT MUN US N 2 2033-07-01 Fixed 0.00000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAF2 440000.00000000 PA USD 472780.40000000 0.210070677006 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 N/A Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 30382VAT3 4005000.00000000 PA USD 4013897.91000000 1.783496632658 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A N/A Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A 409328BT7 3000000.00000000 PA USD 2720904.60000000 1.208980472521 Long DBT MUN US N 2 2057-07-01 Fixed 4.00000000 N N N N N N Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 549300MDFV8QY288K198 Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 16532VBR4 1000000.00000000 PA USD 969356.80000000 0.430714638839 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen N/A Industrial Development Authority of the City of Alexandria, Virginia, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Pro 015319AA4 975000.00000000 PA USD 997205.43000000 0.443088630142 Long DBT MUN US Y 2 2044-09-01 Fixed 7.75000000 N N N N N N Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A N/A Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A 54601TAB2 1500000.00000000 PA USD 1433500.50000000 0.636947767977 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A N/A Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A 928105CC7 3000000.00000000 PA USD 3258527.40000000 1.447862595320 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F 92812WGC2 1000000.00000000 PA USD 1023571.00000000 0.454803652887 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PW2 1500000.00000000 PA USD 1445279.25000000 0.642181423997 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 N/A Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 928104PD4 1325000.00000000 PA USD 1459963.18000000 0.648705939642 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Virginia State, General Obligation Bonds, Series 2022A N/A Virginia State, General Obligation Bonds, Series 2022A 928110BE4 1000000.00000000 PA USD 1046707.60000000 0.465083946287 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A N/A Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 592647FE6 2000000.00000000 PA USD 2115321.80000000 0.939901659653 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A N/A Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A 592647MC2 1150000.00000000 PA USD 1199526.71000000 0.532986113757 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary N/A Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary 969671AT3 7650000.00000000 PA USD 7221225.15000000 3.208609443355 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary N/A Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary 969671AV8 2600000.00000000 PA USD 2489915.22000000 1.106344882218 Long DBT MUN US N 2 2058-07-01 Fixed 4.12500000 N N N N N N Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary N/A Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary 969671AW6 5000000.00000000 PA USD 4895626.00000000 2.175275176780 Long DBT MUN US N 2 2063-07-01 Fixed 4.37500000 N N N N N N Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C N/A Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C 765433MZ7 725000.00000000 PA USD 774257.95000000 0.344026300019 Long DBT MUN US N 2 2047-01-15 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A N/A Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A 041438HF2 1465000.00000000 PA USD 1610596.10000000 0.715636716560 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B N/A Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B 928077JN7 3000000.00000000 PA USD 3022852.20000000 1.343144953012 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 92812U3C0 1000000.00000000 PA USD 1011557.60000000 0.449465734752 Long DBT MUN US N 2 2048-07-01 Fixed 4.87500000 N N N N N N Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 N/A Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 464637AQ0 2310000.00000000 PA USD 2449436.22000000 1.088358834288 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A N/A Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A 92774NBC3 1000000.00000000 PA USD 1097698.40000000 0.487740705910 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A N/A James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A 47029WEG8 200000.00000000 PA USD 217105.18000000 0.096466418963 Long DBT MUN US N 2 2058-12-01 Fixed 6.87500000 N N N N N N Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A N/A Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A 92774NBB5 320000.00000000 PA USD 352928.64000000 0.156816903449 Long DBT MUN US N 2 2053-09-01 Fixed 7.00000000 N N N N N N Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A N/A Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A 42605QHN6 1000000.00000000 PA USD 999991.90000000 0.444326743311 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E 92812WLR3 1000000.00000000 PA USD 1033611.00000000 0.459264729525 Long DBT MUN US N 2 2063-10-01 Fixed 5.25000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A 92812WNU4 1000000.00000000 PA USD 1014022.40000000 0.450560920180 Long DBT MUN US N 2 2044-09-01 Fixed 4.45000000 N N N N N N Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I 92812U4H8 1200000.00000000 PA USD 1193657.28000000 0.530378147915 Long DBT MUN US N 2 2049-10-01 Fixed 4.55000000 N N N N N N Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 N/A Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 16532RBW2 1945000.00000000 PA USD 1945053.10000000 0.864246109884 Long DBT MUN US N 2 2047-07-15 Fixed 4.00000000 N N N N N N Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A N/A Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A 93878YDZ9 5970000.00000000 PA USD 6274600.15000000 2.787995232993 Long DBT MUN US N 2 2059-07-15 Fixed 5.25000000 N N N N N N Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C N/A Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C 76541VE29 1000000.00000000 PA USD 932597.60000000 0.414381410917 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 N/A Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 30382VAY2 2000000.00000000 PA USD 2106473.20000000 0.935969958185 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 N/A Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 30382VAZ9 3000000.00000000 PA USD 2827693.50000000 1.256430021021 Long DBT MUN US N 2 2054-05-15 Fixed 4.12500000 N N N N N N Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A N/A Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A 409328CQ2 1440000.00000000 PA USD 1535834.88000000 0.682418038080 Long DBT MUN US N 2 2059-07-01 Fixed 5.25000000 N N N N N N Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A N/A Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A 927677AA2 2000000.00000000 PA USD 2018616.20000000 0.896932427294 Long DBT MUN US Y 2 2053-04-01 Fixed 6.00000000 N N N N N N Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A N/A Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A 928103AY6 2000000.00000000 PA USD 2071855.40000000 0.920588219259 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Rockingham County Economic Development Authority, Virginia, Health Care Facilities Revenue Bonds, Sentara RMH Medical Center, Refunding Series 2021A N/A Rockingham County Economic Development Authority, Virginia, Health Care Facilities Revenue Bonds, Sentara RMH Medical Center, Refunding Series 2021A 77345QAA2 1000000.00000000 PA USD 798515.90000000 0.354804843248 Long DBT MUN US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 92812XGL0 670000.00000000 PA USD 675072.77000000 0.299955315030 Long DBT MUN US N 2 2050-07-01 Fixed 4.62500000 N N N N N N Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA N/A Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA 42605XAB4 730000.00000000 PA USD 767946.06000000 0.341221735774 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 N/A Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 928105CN3 3200000.00000000 PA USD 3363900.80000000 1.494683194220 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 N/A Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 928105CP8 1000000.00000000 PA USD 1042311.00000000 0.463130403504 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 N/A Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 794565BL4 1000000.00000000 PA USD 1050018.40000000 0.466555035184 Long DBT MUN US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025 N/A Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025 92778FLZ4 1000000.00000000 PA USD 1059688.90000000 0.470851931761 Long DBT MUN US N 2 2055-06-01 Fixed 6.00000000 N N N N N N Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A N/A Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A 93878YEA3 2000000.00000000 PA USD 2137887.80000000 0.949928418159 Long DBT MUN US N 2 2050-07-15 Fixed 5.25000000 N N N N N N Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C 549300LW3QBOVLQBP895 Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C 92812WYL2 1000000.00000000 PA USD 1027788.90000000 0.456677793838 Long DBT MUN US N 2 2062-07-01 Fixed 5.20000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G 40065NDE4 750000.00000000 PA USD 847799.10000000 0.376702864378 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A N/A Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A 93878YEC9 1000000.00000000 PA USD 1035469.00000000 0.460090295301 Long DBT MUN US N 2 2060-07-15 Fixed 5.00000000 N N N N N N Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A N/A Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A 73937XAA0 2000000.00000000 PA USD 2017823.20000000 0.896580073333 Long DBT MUN US Y 2 2060-09-01 Fixed 6.12500000 N N N N N N Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 N/A Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana??s Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 92766AAN8 1825000.00000000 PA USD 1832604.59000000 0.814281824935 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A N/A Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A 652233QQ3 1035000.00000000 PA USD 1176345.50000000 0.522685998780 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N 2026-02-28 Nuveen Virginia Quality Municipal Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX