Mutual Funds

MF

Nuveen Virginia Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
VIRGINIA SMALL BFA ELIZABETH RVR OPCO928104LK23%11,590,000$110.70$12,829,7825.502.93VAMunicipal SecuritiesTransportationNRBBB01/01/2042
UNIVERSITY OF VIRGINIA REV915217QT32.4%10,100,000$101.23$10,224,3315.001.28VAMunicipal SecuritiesUS GuaranteedAaaAAA06/01/2040
TOBACCO SETTLEMENT FING CORP VA 07B188880NAU32.3%10,155,000$97.31$9,881,6275.005.19VAMunicipal SecuritiesConsumer StaplesB3B-06/01/2047
UNIVERSITY OF VIRGINIA REV 17A915217WN91.8%6,385,000$117.49$7,501,9285.002.82VAMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA04/01/2039
CHESAPEAKE BAY B&T DIST GEN RESLTN 16-116514PAD11.7%6,535,000$112.56$7,355,4695.003.28VAMunicipal SecuritiesTransportationBaa2BBB07/01/2046
CAPITAL REGION ARPT COMMN ARPT REV 08A140442EJ91.6%6,800,000$101.52$6,903,1565.001.33VAMunicipal SecuritiesUS GuaranteedA2AA07/01/2038
MET WASH ARPTS DULLES TOLL RD 09C 2L592643BM11.6%5,250,000$128.02$6,720,9986.502.83DCMunicipal SecuritiesTransportationA3AA10/01/2041
METRO WASH DC ARPTS AUTH SYS REV 10A592646T861.5%5,885,000$107.99$6,354,9765.001.91DCMunicipal SecuritiesTransportationAa3AA-10/01/2035
MET WASH ARPTS DULLES TOLL RD 09B 2L592643BE91.5%13,000,000$48.19$6,264,5700.003.95DCMunicipal SecuritiesTransportationA3AA10/01/2036
METRO WASH DC ARPTS AUTH SYS REV 16A592647DD01.4%5,200,000$114.01$5,928,4685.003.14DCMunicipal SecuritiesTransportationAa3AA-10/01/2035
RICHMOND PUB UTIL REV 16A765433KK21.4%5,000,000$116.99$5,849,2505.002.62VAMunicipal SecuritiesUtilitiesAa2AA01/15/2032
WASHINGTON CNTY MTN STATES HLTH 09C938740CE51.2%5,000,000$105.07$5,253,3007.501.90VAMunicipal SecuritiesHealth CareBaa1BBB+07/01/2029
TOBACCO SETTLEMENT FING CORP VA 07B288880NAV11.1%4,910,000$98.32$4,827,4145.205.32VAMunicipal SecuritiesConsumer StaplesB3B-06/01/2046
WASHINGTON DC MET TRANS AUTH GROSS 17B938782FM61.1%4,000,000$118.09$4,723,7205.002.80DCMunicipal SecuritiesTransportation AA-07/01/2032
NORFOLK WATER REV 15A656009KM81.1%4,000,000$117.31$4,692,4805.252.45VAMunicipal SecuritiesWater and SewerAa2AA+11/01/2044
VIRGINIA SBFA PRIVTE ACT TRANSFRM 66 P3928097AC81%3,960,000$110.58$4,379,1265.003.66VAMunicipal SecuritiesTransportationBaa3NR12/31/2052
RICHMOND PUB UTIL REV 09A765433HQ31%4,100,000$103.34$4,236,8175.001.47VAMunicipal SecuritiesUS GuaranteedAa2AA01/15/2035
VIRGINIA TRANS BRD GRANT ANTIC REV92778UBC31%3,500,000$118.34$4,141,8305.002.61VAMunicipal SecuritiesTax Obligation/LimitedAa1AA+09/15/2030
MET WASH ARPTS DULLES TOLL RD 10B 2L592643BQ21%3,300,000$125.07$4,127,1780.003.23DCMunicipal SecuritiesTransportationBaa1BBB+10/01/2044
PUERTO RICO HWY TRANSN REV 07N745190ZN11%4,305,000$95.26$4,100,7285.255.76PRMunicipal SecuritiesTax Obligation/LimitedCD07/01/2031
FAIRFAX CNTY 12B3038207C21%3,465,000$117.57$4,073,6975.001.96VAMunicipal SecuritiesTax Obligation/GeneralAaaAAA04/01/2024
VIRGINIA SMALL BFA EXPRESS LANES LLC928104LM80.9%3,575,000$107.64$3,848,0595.002.95VAMunicipal SecuritiesTransportationNABBB07/01/2034
FAIRFAX CNTY EDA TRANSN DIST SILVER LN30383BAR00.9%3,540,000$107.29$3,798,0315.001.56VAMunicipal SecuritiesTax Obligation/LimitedAaaAA04/01/2027
NEWPORT NEWS IDA Riverside Hlth Sys 15A652264AA00.9%3,500,000$106.22$3,717,5255.334.34VAMunicipal SecuritiesHealth Care NR07/01/2045
HAMPTON RDS TAC TRANSN FD 18A40934TAR40.8%3,000,000$115.05$3,451,5005.003.21VAMunicipal SecuritiesTax Obligation/Limited AA07/01/2048
ALEXANDRIA 17A0153023L40.8%2,985,000$111.13$3,317,1415.001.67VAMunicipal SecuritiesTax Obligation/GeneralAaaAAA07/15/2021
LEXINGTON IDA WASHINGTON & LEE UNIV52976TAH00.8%3,000,000$110.21$3,306,1805.002.26VAMunicipal SecuritiesEducation and Civic OrganizationsAa2AA01/01/2043
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NCC90.8%3,000,000$109.50$3,284,9405.003.59GUMunicipal SecuritiesTax Obligation/Limited A11/15/2031
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NCE50.8%3,000,000$109.17$3,275,0705.003.64GUMunicipal SecuritiesTax Obligation/Limited A11/15/2033
CHESAPEAKE BAY B&T DIST GEN RESLTN 16-116514PAC30.8%2,875,000$113.26$3,256,2835.003.19VAMunicipal SecuritiesTransportationA2AA07/01/2041
VIRGINIA RES AUTH INFRA POOLED LN 12A92818MCM00.8%2,840,000$114.15$3,241,9175.001.87VAMunicipal SecuritiesUS Guaranteed NR11/01/2042
VIRGINIA CBA MARYMOUNT UNIV 15A9277816E90.8%3,000,000$106.82$3,204,6305.003.93VAMunicipal SecuritiesEducation and Civic OrganizationsBa1BB+07/01/2035
VIRGINIA COMWLTH UNIV HSA GEN 17B92778LDC10.8%2,800,000$113.92$3,189,7045.003.27VAMunicipal SecuritiesHealth CareAa3AA-07/01/2046
MET WASH ARPTS DULLES TOLL RD 09B 2L592643AU40.7%4,200,000$75.12$3,154,8720.003.33DCMunicipal SecuritiesTransportationA3AA10/01/2026
FAIRFAX CNTY IDA INOVA HLTH SYS 09C303823JH20.7%3,000,000$104.57$3,137,1305.001.41VAMunicipal SecuritiesUS GuaranteedAa2AA+05/15/2025
PITTSYLVANIA CNTY 08B725769HH90.7%3,000,000$104.32$3,129,6905.751.38VAMunicipal SecuritiesUS GuaranteedAa3AA-02/01/2030
CHESTERFIELD CNTY PCR VIRGINIA EL 09A16639TAA90.7%3,000,000$104.19$3,125,7605.001.60VAMunicipal SecuritiesUtilitiesA2BBB+05/01/2023
VIRGINIA SMALL BFA EXPRESS LANES LLC928104LN60.7%2,900,000$106.99$3,102,6525.003.09VAMunicipal SecuritiesTransportationNRBBB01/01/2040
METRO WASH DC ARPTS AUTH SYS REV 08A592646B690.7%3,025,000$102.39$3,097,1775.381.76DCMunicipal SecuritiesTransportationAa3AA-10/01/2029
MET WASH ARPTS DULLES TOLL RD 09B 2L592643BC30.7%5,850,000$52.80$3,088,5660.003.87DCMunicipal SecuritiesTransportationA3AA10/01/2034
METRO WASH DC ARPTS AUTH SYS REV 09C592646P640.7%3,000,000$102.79$3,083,6105.631.41DCMunicipal SecuritiesTransportationAa3AA-10/01/2039
CHESTERFIELD CNTY EDA VA ELEC PWR 07A166396AA90.7%3,000,000$100.29$3,008,5505.604.39VAMunicipal SecuritiesUtilitiesA2BBB+11/01/2031
NORFOLK 16A655867TZ20.7%2,500,000$119.36$2,984,0755.002.50VAMunicipal SecuritiesTax Obligation/GeneralAa2AA+10/01/2028
VIRGINIA SMALL BFA SENTARA HLTHCARE928105AV70.7%2,745,000$106.23$2,915,9595.002.15VAMunicipal SecuritiesHealth CareAa2AA11/01/2040
UNIVERSITY OF VIRGINIA REV 15A-2915217WG40.7%2,500,000$114.33$2,858,1755.002.78VAMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA04/01/2045
HENRICO CNTY WTR & SWR REV426170NP70.7%2,425,000$115.54$2,801,8215.002.87VAMunicipal SecuritiesWater and SewerAa1AAA05/01/2042
MONTGOMERY CNTY EDA VA TECH FNDTN 10A613741BM80.7%2,590,000$107.72$2,789,9745.001.61VAMunicipal SecuritiesUS GuaranteedAa2AA-06/01/2035
VIRGINIA SMALL BFA ELIZABETH RVR OPCO928104LJ50.7%2,460,000$113.02$2,780,2676.002.84VAMunicipal SecuritiesTransportationNRBBB01/01/2037
STAFFORD CNTY EDA MARY WASHINGTON HLTH852431BK00.7%2,500,000$110.95$2,773,7505.003.48VAMunicipal SecuritiesHealth CareBaa1NR06/15/2035
FREDERICKSBURG EDA MEDICORP HLTH SYS355849AQ30.7%2,500,000$110.02$2,750,5255.252.15VAMunicipal SecuritiesHealth CareBaa1NR06/15/2021
CORONA-NORCO UNI SCH DIST 09C219764LG00.6%4,600,000$59.10$2,718,4160.003.66CAMunicipal SecuritiesTax Obligation/GeneralAa2AA08/01/2032
VIRGINIA HDA COMWLTH MTG 12C-592812UL890.6%2,500,000$108.33$2,708,1754.552.64VAMunicipal SecuritiesHousing/Single FamilyAaaAAA07/01/2031
ARLINGTON CNTY 11B041431JC20.6%2,535,000$105.37$2,671,2065.001.46VAMunicipal SecuritiesTax Obligation/GeneralAaaAAA08/15/2019
VIRGIN ISLANDS PFA MATCH FD LOAN 13B927676SS60.6%2,500,000$106.83$2,670,8255.003.27VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2024
VIRGINIA HDA RENTAL HSG 15E92812VGT70.6%2,585,000$102.73$2,655,5193.753.30VAMunicipal SecuritiesHousing/MultifamilyAa1AA+12/01/2040
CHESAPEAKE TOLL RD REV 12B16532RAR40.6%3,000,000$87.99$2,639,5800.003.44VAMunicipal SecuritiesTransportationNRBBB07/15/2032
CHESTERFIELD CNTY HLTH LUCY CORR VLG166397AM10.6%2,500,000$100.06$2,501,5006.256.16VAMunicipal SecuritiesLong Term CareNRNR12/01/2038
VIRGINIA CBA WASHINGTON & LEE UNIV 15A9277817B40.6%2,190,000$113.34$2,482,0585.002.86VAMunicipal SecuritiesEducation and Civic OrganizationsAa2AA01/01/2040
VIRGINIA PSA SCH FING 1997 RESOL 12A92817SYJ10.6%2,180,000$113.21$2,467,9785.001.92VAMunicipal SecuritiesTax Obligation/LimitedAa1AA+08/01/2024
NORFOLK ECON DEV AUTH65588TAP40.6%2,425,000$100.00$2,425,0001.021.02VAMunicipal SecuritiesHealth CareAa2AA11/01/2034
PORTSMOUTH 17A73723RYQ00.6%2,000,000$118.80$2,375,9805.002.73VAMunicipal SecuritiesTax Obligation/GeneralAa2AA07/15/2032
VIRGINIA PSA SCH FING 1997 RESOL 15A92818HBJ90.6%2,000,000$118.50$2,369,9205.002.30VAMunicipal SecuritiesTax Obligation/LimitedAa1AA+08/01/2026
VIRGINIA TRANSN BRD REV CAP PJS 17A927793E390.6%2,000,000$118.34$2,366,7605.002.84VAMunicipal SecuritiesTax Obligation/LimitedAa1AA+05/15/2033
WASHINGTON CNTY IDA PUB FACS LS REV938730AS70.6%2,160,000$109.48$2,364,8545.501.61VAMunicipal SecuritiesUS GuaranteedA1AA-08/01/2040
VIRGIN ISLANDS PFA GROSS RCPTS TAX 14A927676TS50.6%2,240,000$104.78$2,347,0725.004.17VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2034
CHESTERFIELD CNTY BON SECOURS HLTH 10C216639EAY00.5%2,140,000$107.03$2,290,5285.002.34VAMunicipal SecuritiesHealth CareA2AA11/01/2042
WESTERN VIRGINIA REGL JAIL AUTH REV95984RCF50.5%2,000,000$114.49$2,289,8405.003.11VAMunicipal SecuritiesTax Obligation/LimitedAa2NR12/01/2037
PATTERSON JT UNI SCH DIST 09B703373FN50.5%6,715,000$34.02$2,284,3760.003.96CAMunicipal SecuritiesTax Obligation/GeneralA2AA08/01/2045
WYLIE INDPT SCH DIST COLLIN CNTY9830682D80.5%8,000,000$28.53$2,282,1600.004.12NAMunicipal SecuritiesTax Obligation/GeneralAaaNR08/15/2048
BRISTOL110331NA90.5%2,100,000$107.57$2,258,9495.001.83VAMunicipal SecuritiesTax Obligation/GeneralAa1A07/15/2025
VIRGINIA SBFA PRIVTE ACT TRANSFRM 66 P3928097AA20.5%2,000,000$111.34$2,226,8405.003.57VAMunicipal SecuritiesTransportationBaa3NR12/31/2047
LYNCHBURG EDA HOSP REV CENTRA HLTH 17A55123TAS10.5%2,000,000$110.93$2,218,5605.003.56VAMunicipal SecuritiesHealth CareA2A01/01/2047
VIRGINIA CBA MARYMOUNT UNIV 15A9277816F60.5%2,065,000$105.89$2,186,7115.004.07VAMunicipal SecuritiesEducation and Civic OrganizationsBa1BB+07/01/2045
FAIRFAX CNTY 17A30382AFC10.5%2,000,000$105.78$2,115,5805.001.48VAMunicipal SecuritiesTax Obligation/GeneralAaaAAA10/01/2019
WINCHESTER EDA VALLEY HLTH SYS973121BM70.5%2,000,000$103.86$2,077,1004.003.44VAMunicipal SecuritiesHealth CareA1A+01/01/2037
VIRGINIA PSA MONTGOMERY CNTY SCH92818FAQ80.5%1,895,000$109.55$2,076,0485.001.67VAMunicipal SecuritiesUS GuaranteedAa1AA01/15/2027
RICHMOND PUB UTIL REV 09A765433HR10.5%2,000,000$103.34$2,066,7405.001.47VAMunicipal SecuritiesUS GuaranteedAa2AA01/15/2040
WINCHESTER IDA VALLEY HLTH SYS 09E973129EQ80.5%1,980,000$103.81$2,055,4975.631.42VAMunicipal SecuritiesUS GuaranteedA1A+01/01/2044
FAIRFAX CNTY 17A30382AFB30.5%2,000,000$102.46$2,049,1205.001.29VAMunicipal SecuritiesTax Obligation/GeneralAaaAAA10/01/2018
MANASSAS PARK EDA LS REV 10A561812AJ70.5%1,845,000$110.39$2,036,6596.001.67VAMunicipal SecuritiesUS GuaranteedNRNR07/15/2035
CHESTERFIELD CNTY HLTH LUCY CORR VLG166397AL30.5%2,000,000$100.16$2,003,1606.135.90VAMunicipal SecuritiesLong Term CareNRNR12/01/2030
PORTSMOUTH 10D73723RXJ70.5%1,830,000$108.12$1,978,5965.001.61VAMunicipal SecuritiesUS Guaranteed NR07/15/2034
NORFOLK 17C655867WY10.5%1,630,000$118.68$1,934,4195.002.67VAMunicipal SecuritiesTax Obligation/GeneralAa2AA+09/01/2030
VIRGINIA HDA COMWLTH MTG 12C-892812UP930.5%1,785,000$107.67$1,921,9634.402.64VAMunicipal SecuritiesHousing/Single FamilyAaaAAA10/01/2031
VIRGINIA CBA WASHINGTON & LEE UNIV927780SK30.5%1,575,000$120.87$1,903,7035.253.01VAMunicipal SecuritiesEducation and Civic OrganizationsAa2AA01/01/2031
BEAVER CNTY PCR FIRST ENERGY NUCL 06A074876HR70.4%2,000,000$94.50$1,890,0604.385.80PAMunicipal SecuritiesUtilitiesB1CCC+01/01/2035
WINCHESTER EDA VALLEY HLTH SYS 14A973121AR70.4%1,665,000$109.29$1,819,6455.003.26VAMunicipal SecuritiesHealth CareA1A+01/01/2044
VIRGINIA HDA RENTAL HSG 15A92812VCV60.4%1,790,000$101.33$1,813,8793.633.38VAMunicipal SecuritiesHousing/MultifamilyAa1AA+03/01/2039
PRINCE WM CNTY GEO MASON U HSG 11A741758HU30.4%1,570,000$111.85$1,755,9985.131.70VAMunicipal SecuritiesUS GuaranteedNRA09/01/2041
ALEXANDRIA IDA EPISCOPAL HIGH SCH015304FG80.4%1,685,000$104.03$1,752,9224.003.47VAMunicipal SecuritiesEducation and Civic OrganizationsA1NR01/01/2040
CHESAPEAKE TOLL RD REV 12A16532RAM50.4%1,620,000$108.19$1,752,6785.003.02VAMunicipal SecuritiesTransportationNRBBB07/15/2047
AMERICAN AIRLINES GROUP INC02376R1020.4%32,138$54.32$1,745,736 N/ANACommon StocksIndustrialsNRNR 
WASHINGTON DC MET TRANS AUTH GROSS 17A2938782EX30.4%1,465,000$117.28$1,718,1525.002.91DCMunicipal SecuritiesTransportation AA-07/01/2034
MADISON CNTY IDA WOODBERRY FOREST 16A557432AE10.4%1,820,000$92.36$1,681,0073.003.42VAMunicipal SecuritiesEducation and Civic OrganizationsAa1NR10/01/2046
VIRGINIA SMALL BFA ELIZABETH RVR OPCO928104LH90.4%1,500,000$110.41$1,656,1505.252.73VAMunicipal SecuritiesTransportationNABBB01/01/2032
VIRGINIA CBA PUB HIGHER ED FING PG 12A927781A790.4%1,515,000$108.40$1,642,2905.001.66VAMunicipal SecuritiesEducation and Civic OrganizationsAa1AA09/01/2020
GUAM PWR AUTH REV 12A400653GQ80.4%1,500,000$108.96$1,634,4455.002.93GUMunicipal SecuritiesUtilitiesA2AA10/01/2030
SUFFOLK EDA RETIRE FAC LAKE PRINCE CTR86482NAJ40.4%1,500,000$108.37$1,625,4755.003.82VAMunicipal SecuritiesLong Term Care NR09/01/2031
FAIRFAX CNTY EDA TRANSN DIST SILVER LN30383BAU30.4%1,500,000$107.29$1,609,3355.001.56VAMunicipal SecuritiesTax Obligation/LimitedAaaAA04/01/2030
GUAM WATERWORKS AUTH WTR & WSTWTR 14A40065FBR40.4%1,500,000$106.80$1,602,0005.003.80GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2035
PRINCE WILLIAM CNTY IDA WESTMINSTER LR741756CC20.4%1,500,000$106.35$1,595,2955.004.14VAMunicipal SecuritiesLong Term Care NR01/01/2046
RICHMOND MET AUTH EXPWY REV765418FL70.4%1,485,000$106.72$1,584,8075.252.50VAMunicipal SecuritiesTransportationBaa2NR07/15/2022
ARLINGTON CNTY 13A041431MA20.4%1,500,000$105.24$1,578,5855.001.46VAMunicipal SecuritiesTax Obligation/GeneralAaaAAA08/01/2019
METRO WASH DC ARPTS AUTH SYS REV 10A592646T780.4%1,450,000$108.26$1,569,7275.001.81DCMunicipal SecuritiesTransportationAa3AA-10/01/2030
ARLINGTON CNTY IDA CNTY PJS04144REH80.4%1,340,000$116.39$1,559,6135.003.01VAMunicipal SecuritiesTax Obligation/LimitedAa1NR02/15/2037
NEWPORT NEWS WTR REV652282CB80.4%1,455,000$105.10$1,529,1905.001.45VAMunicipal SecuritiesWater and SewerAa1AAA07/15/2019
VIRGINIA HDA RENTAL HSG 17A92812VLY00.4%1,500,000$101.49$1,522,3503.883.66VAMunicipal SecuritiesHousing/MultifamilyAa1AA+03/01/2047
VIRGINIA CBA PUB HIGHER ED FING PG 09A9277814M30.4%1,490,000$102.13$1,521,6775.001.33VAMunicipal SecuritiesUS GuaranteedAa1AA09/01/2028
VIRGINIA HDA RENTAL HSG 15A92812VCU80.4%1,510,000$100.33$1,514,9083.503.44VAMunicipal SecuritiesHousing/MultifamilyAa1AA+03/01/2035
VIRGINIA HDA RENTAL HSG 16B92812VJM90.4%1,500,000$100.38$1,505,7153.353.29VAMunicipal SecuritiesHousing/MultifamilyAa1AA+05/01/2036
CHESAPEAKE TOLL RD REV 12B16532RAU70.4%1,755,000$85.23$1,495,7690.003.82VAMunicipal SecuritiesTransportationA2AA07/15/2040
GUAM PWR AUTH REV 12A400653GR60.4%1,350,000$109.05$1,472,2295.002.91GUMunicipal SecuritiesUtilitiesA2AA10/01/2034
VIRGINIA CBA EDL FACS 21ST CENTURY 09A927781PG30.4%1,420,000$103.58$1,470,8795.001.38VAMunicipal SecuritiesTax Obligation/LimitedAa1AA+02/01/2024
HENRY CNTY PUB SVC AUTH WTR & SWR REV426698CR50.3%1,395,000$104.57$1,458,7795.501.92VAMunicipal SecuritiesWater and SewerA2AA11/15/2019
WINCHESTER EDA VALLEY HLTH SYS973121BL90.3%1,250,000$113.64$1,420,4755.003.05VAMunicipal SecuritiesHealth CareA1A+01/01/2032
WINCHESTER EDA VALLEY HLTH SYS973121BQ80.3%1,230,000$112.81$1,387,5755.003.16VAMunicipal SecuritiesHealth CareA1A+01/01/2034
ROANOKE IDA HOSP CARILION HLTH 05B770084GU90.3%1,310,000$105.27$1,379,0375.002.73VAMunicipal SecuritiesHealth CareA1AA07/01/2038
STAFFORD CNTY EDA MARY WASHINGTON HLTH852431BM60.3%1,360,000$100.71$1,369,5884.003.90VAMunicipal SecuritiesHealth CareBaa1NR06/15/2037
WAYNESBORO REDEV EPWORTH MANOR GNMA946658AA90.3%1,325,000$102.82$1,362,4055.003.65VAMunicipal SecuritiesHousing/MultifamilyNRAA+10/20/2051
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FBA10.3%1,220,000$110.59$1,349,1865.503.35GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2043
WINCHESTER EDA VALLEY HLTH SYS973121BN50.3%1,215,000$110.30$1,340,1695.003.50VAMunicipal SecuritiesHealth CareA1A+01/01/2044
HAMPTON RDS SANTN DIST WASTEWTR REV 12A409327HY20.3%1,200,000$109.43$1,313,1725.001.67VAMunicipal SecuritiesUS GuaranteedAa2AA+01/01/2039
VIRGINIA RES AUTH INFRA POOLED LN 12A92818MDA50.3%1,160,000$112.65$1,306,7285.002.18VAMunicipal SecuritiesTax Obligation/LimitedAaaAAA11/01/2042
RICHMOND MET AUTH EXPWY REV765418GE20.3%1,200,000$106.71$1,280,4845.252.50VAMunicipal SecuritiesTransportationBaa2NR07/15/2022
FAIRFAX CNTY GOODWIN HSE RESID CARE 16A303826AP60.3%1,125,000$111.76$1,257,3345.003.29VAMunicipal SecuritiesLong Term Care NR10/01/2036
METRO WASH DC ARPTS AUTH SYS REV 09C592646M340.3%1,200,000$102.35$1,228,1885.001.44DCMunicipal SecuritiesTransportationAa3AA-10/01/2028
SUFFOLK EDA RETIRE FAC LAKE PRINCE CTR86482NAH80.3%1,110,000$109.84$1,219,2245.003.58VAMunicipal SecuritiesLong Term Care NR09/01/2026
VIRGINIA RES AUTH INFRA POOLED LN 17C92818MRS10.3%1,000,000$120.26$1,202,5705.002.63VAMunicipal SecuritiesTax Obligation/LimitedAaaAAA11/01/2030
FAIRFAX CNTY EDA CNTY FACS 17B30382LFB90.3%1,000,000$118.05$1,180,4605.002.85VAMunicipal SecuritiesTax Obligation/LimitedAa1AA+10/01/2033
ARLINGTON CNTY IDA CNTY PJS04144REF20.3%1,000,000$116.93$1,169,3105.002.95VAMunicipal SecuritiesTax Obligation/LimitedAa1NR02/15/2035
VIRGINIA CBA PUB HIGHER ED FING PG 07B927781HR80.3%1,165,000$100.27$1,168,1574.500.87VAMunicipal SecuritiesEducation and Civic OrganizationsAa1AA09/01/2018
VIRGINIA CBA WASHINGTON & LEE UNIV927780G830.3%1,100,000$106.01$1,166,0885.382.25VAMunicipal SecuritiesEducation and Civic OrganizationsWRAA01/01/2021
FAIRFAX CNTY EDA METRORAIL PKG SYS REV30384AAS90.3%1,000,000$116.09$1,160,9105.002.98VAMunicipal SecuritiesTax Obligation/LimitedAa2NR04/01/2037
WASHINGTON DC MET TRANS AUTH GROSS 17B938782FT10.3%1,000,000$115.85$1,158,5005.003.05DCMunicipal SecuritiesTransportation AA-07/01/2042
HAMPTON RDS TAC TRANSN FD 18A40934TAS20.3%1,000,000$113.96$1,139,5905.003.33VAMunicipal SecuritiesTax Obligation/LimitedNRAA07/01/2052
METRO WASH DC ARPTS AUTH SYS REV 17A592647EQ00.3%1,000,000$113.88$1,138,7605.003.31DCMunicipal SecuritiesTransportationAa3AA-10/01/2042
VIRGINIA SBFA PRIVTE ACT TRANSFRM 66 P3928097AD60.3%1,025,000$110.08$1,128,3415.003.72VAMunicipal SecuritiesTransportationBaa3NR12/31/2056
FAIRFAX CNTY HSG LITTLE RIVER GLEN FHA303832FQ70.3%1,120,000$100.26$1,122,9576.106.03VAMunicipal SecuritiesHousing/MultifamilyNRAA09/01/2026
STAFFORD CNTY EDA MARY WASHINGTON HLTH852431BG90.3%1,000,000$111.80$1,117,9705.003.37VAMunicipal SecuritiesHealth CareBaa1NR06/15/2032
PRINCE WILLIAM CNTY IDA NOVANT HLTH 13B74176HAM70.3%1,000,000$111.26$1,112,6405.002.47VAMunicipal SecuritiesHealth CareA1A+11/01/2025
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDN70.3%1,000,000$110.82$1,108,2405.003.56GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2030
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDR80.3%1,000,000$110.20$1,102,0005.003.64GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2033
VIRGINIA HDA COMWLTH MTG 12C-892812UQ270.3%1,000,000$109.11$1,091,0704.752.66VAMunicipal SecuritiesHousing/Single FamilyAaaAAA10/01/2038
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NCG00.3%1,000,000$108.75$1,087,4705.003.70GUMunicipal SecuritiesTax Obligation/Limited A11/15/2035
ALEXANDRIA IDA GOODWIN HOUSE INC015317AN00.3%975,000$110.71$1,079,4325.003.40VAMunicipal SecuritiesLong Term CareNRNR10/01/2045
ARLINGTON CNTY IDA CNTY PJS04144REG00.3%925,000$116.66$1,079,0965.002.98VAMunicipal SecuritiesTax Obligation/LimitedAa1NR02/15/2036
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAN70.3%1,020,000$105.10$1,072,0515.003.59GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2031
VIRGINIA PORT AUTH PORT FAC REV928077GN00.3%1,015,000$104.91$1,064,7965.001.49VAMunicipal SecuritiesUS GuaranteedWRA07/01/2040
VIRGINIA CBA MARYMOUNT UNIV 15B9277817M00.3%1,000,000$105.90$1,058,9705.004.07VAMunicipal SecuritiesEducation and Civic OrganizationsBa1BB+07/01/2045
VIRGIN ISLANDS PFA FED HWY TR FD927676UG90.3%1,000,000$105.81$1,058,1005.004.10VIMunicipal SecuritiesTax Obligation/Limited A09/01/2033
ISLE OF WIGHT CNTY464632SA70.3%1,000,000$105.54$1,055,4004.003.31VAMunicipal SecuritiesTax Obligation/GeneralAa2AA07/01/2042
WASHINGTON DC MET TRANS AUTH GROSS 09A938782EB10.3%1,000,000$105.15$1,051,5205.131.44DCMunicipal SecuritiesUS GuaranteedA2AA-07/01/2032
LEXINGTON IDA EDL VMI DEV BRD INC 06C52976TAC10.3%1,000,000$104.70$1,047,0005.001.43VAMunicipal SecuritiesUS GuaranteedAa2NR12/01/2036
VIRGINIA TRANSN BRD REV CAP PJS927793WN50.3%1,000,000$104.36$1,043,5904.002.91VAMunicipal SecuritiesTax Obligation/LimitedAa1AA+05/15/2037
VIRGINIA HDA RENTAL HSG 15C92812VEJ10.2%1,000,000$102.83$1,028,2504.003.51VAMunicipal SecuritiesHousing/MultifamilyAa1AA+08/01/2045
VIRGINIA TRANS BRD GRANT ANTIC REV92778UAD20.2%1,000,000$102.26$1,022,5505.001.35VAMunicipal SecuritiesTax Obligation/LimitedAa1AA+09/15/2018
LEXINGTON IDA KENDAL LEXGTN52976BBW50.2%1,000,000$101.88$1,018,7704.003.75VAMunicipal SecuritiesLong Term Care NR01/01/2037
VIRGIN ISLANDS PFA GROSS RECPTS TAXES927676MZ60.2%1,000,000$100.81$1,008,0605.000.16VIMunicipal SecuritiesTax Obligation/LimitedBaa2NR10/01/2028
LOWER MAGNOLIA GREEN CDA SPL ASSMT548207AB50.2%975,000$102.27$997,1235.004.65VAMunicipal SecuritiesTax Obligation/LimitedNRNR03/01/2035
LEXINGTON IDA KENDAL LEXGTN 17A52976BCC80.2%845,000$108.01$912,6935.003.76VAMunicipal SecuritiesLong Term Care NR01/01/2048
HENRICO CNTY EDA WESTMINSTER CANTERBURY42605QEX70.2%875,000$100.95$883,3394.003.62VAMunicipal SecuritiesLong Term CareNRBBB+10/01/2035
MONTGOMERY CNTY IDA PUB FACS LEASE PJ613761AR60.2%860,000$100.00$860,0005.000.00VAMunicipal SecuritiesUS GuaranteedAa2AA-02/01/2029
CAPITAL REGION ARPT COMMN ARPT REV 16A140442FS80.2%735,000$113.97$837,7095.003.10VAMunicipal SecuritiesTransportationA2NR07/01/2033
BRISTOL GENL OB UTIL SYS110331JQ90.2%750,000$111.17$833,7755.002.29VAMunicipal SecuritiesUS GuaranteedWRAA11/01/2024
CAPITAL REGION ARPT COMMN ARPT REV 16A140442FW90.2%770,000$105.10$809,3014.003.30VAMunicipal SecuritiesTransportationA2NR07/01/2038
METRO WASH DC ARPTS AUTH SYS REV 17A592647EM90.2%625,000$115.22$720,1005.003.16DCMunicipal SecuritiesTransportationAa3AA-10/01/2035
FAIRFAX CNTY GOODWIN HSE RESID CARE 16A303826AT80.2%700,000$102.43$716,9824.003.67VAMunicipal SecuritiesLong Term Care NR10/01/2042
METRO WASH DC ARPTS AUTH SYS REV 09C592646M830.2%670,000$102.30$685,3835.131.64DCMunicipal SecuritiesTransportationAa3AA-10/01/2039
HARRIS CNTY HOUSTON SPORTS AUTH CP 14A413890EW00.2%3,000,000$21.32$639,4800.004.19TXMunicipal SecuritiesTax Obligation/LimitedA2AA11/15/2051
NEW YORK TDC AMERICAN ARLNS JFK ARPT650116BP00.2%595,000$106.42$633,2115.003.05NYMunicipal SecuritiesTransportation BB-08/01/2031
VIRGINIA HDA RENTAL HSG 10A92812QB220.2%600,000$104.05$624,2765.002.50VAMunicipal SecuritiesHousing/MultifamilyAa1AA+04/01/2045
VIRGINIA TRANSN BRD REV CAP PJS 17A927793E210.1%500,000$118.81$594,0405.002.79VAMunicipal SecuritiesTax Obligation/LimitedAa1AA+05/15/2032
GUAM EDA TOBACCO ASSET BACKED 07A40064LAB80.1%600,000$98.83$592,9985.635.71GUMunicipal SecuritiesConsumer StaplesNRNR06/01/2047
RICHMOND MET AUTH EXPWY REV765418GB80.1%540,000$107.43$580,1065.252.22VAMunicipal SecuritiesUS GuaranteedBaa2NR07/15/2022
VIRGIN ISLANDS PFA MATCH FD LOAN 12A927676RL20.1%515,000$104.33$537,2945.003.97VIMunicipal SecuritiesTax Obligation/LimitedA2AA10/01/2032
VIRGINIA SMALL BFA ROANOKE COLLEGE92810PAR20.1%500,000$107.35$536,7405.752.25VAMunicipal SecuritiesEducation and Civic OrganizationsNRBBB+04/01/2041
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAM90.1%500,000$106.06$530,3005.253.58GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2036
MONTGOMERY CNTY EDA VA TECH FNDTN 17A613741GB70.1%500,000$105.50$527,4804.003.31VAMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-06/01/2036
HANOVER CNTY IDA MEM MED/BON SECOURS41077PAM80.1%500,000$102.62$513,1006.381.47VAMunicipal SecuritiesHealth CareA2A08/15/2018
VIRGINIA HDA RENTAL HSG 10C92812QE860.1%490,000$104.45$511,7904.552.26VAMunicipal SecuritiesHousing/MultifamilyAa1AA+08/01/2032
RICHMOND R&HA MF HSG AMER TOBACCO APT765411AB90.1%500,000$102.22$511,0855.555.23VAMunicipal SecuritiesHousing/Multifamily NR01/01/2037
WISC HEFA AURORA HLTH CARE 10A97710BRZ70.1%480,000$106.11$509,3425.632.75WIMunicipal SecuritiesHealth CareA2NR04/15/2039
BUENA VISTA GOLF COURSE LEASE 05A11943DAC20.1%520,000$93.82$487,8595.506.16VAMunicipal SecuritiesTax Obligation/LimitedNRNR07/15/2035
RICHMOND 17D76541VTF40.1%370,000$125.45$464,1765.002.80VAMunicipal SecuritiesTax Obligation/GeneralAa2AA+03/01/2032
BUENA VISTA GOLF COURSE LEASE 05A11943DAB40.1%460,000$98.33$452,3005.255.72VAMunicipal SecuritiesTax Obligation/LimitedNRNR07/15/2025
FAIRFAX CNTY IDA INOVA HLTH SYS 93A303823CV80.1%400,000$112.22$448,8925.001.88VAMunicipal SecuritiesHealth CareAa2AA+08/15/2023
GUAM PWR AUTH REV 12A400653GN50.1%390,000$109.50$427,0465.002.81GUMunicipal SecuritiesUtilitiesA2AA10/01/2027
VIRGINIA CBA PUB HIGHER ED FING PG 09A9277814D30.1%405,000$102.13$413,6105.001.33VAMunicipal SecuritiesUS GuaranteedAa1AA09/01/2022
ARLINGTON CNTY IDA BERKEKLEY APTS FNMA04144PCF80.1%410,000$100.33$411,3335.851.93VAMunicipal SecuritiesHousing/MultifamilyNRAA12/01/2020
DULLES TOWN CTR CDA SPL ASSMT264431AM90.1%400,000$100.26$401,0284.254.18VAMunicipal SecuritiesTax Obligation/LimitedNRNR03/01/2026
PENINSULA PORTS AUTH DOMINION TERM707162BC60.1%400,000$99.71$398,8201.551.73VAMunicipal SecuritiesTransportation BBB10/01/2033
PUERTO RICO SALES TAX FIN CORP 07A74529JAG00.1%1,765,000$21.82$385,1230.006.58PRMunicipal SecuritiesTax Obligation/LimitedBaa2NR08/01/2041
CAPITAL REGION ARPT COMMN ARPT REV 16A140442FV10.1%350,000$105.33$368,6554.003.27VAMunicipal SecuritiesTransportationA2NR07/01/2036
HAMPTON RDS SANTN DIST WASTEWTR REV 12A409327HX40.1%300,000$109.58$328,7435.001.62VAMunicipal SecuritiesWater and Sewer NR01/01/2039
FAIRFAX CNTY IDA INOVA HLTH SYS 09A303823MH80.1%300,000$105.21$315,6155.501.41VAMunicipal SecuritiesUS GuaranteedAa2AA+05/15/2035
GUAM EDA TOBACCO ASSET BACKED 07A40064LAA00.1%275,000$100.00$275,0035.255.20GUMunicipal SecuritiesConsumer StaplesNRNR06/01/2032
NORFOLK R&HA TIDEWATER CMNTY COLLEGE65600PBE00.1%250,000$100.38$250,9385.503.93VAMunicipal SecuritiesTax Obligation/LimitedAa1AA+11/01/2019
NEW YORK TDC AMERICAN ARLNS JFK ARPT650116BN50%150,000$107.59$161,3885.002.74NYMunicipal SecuritiesTransportation BB-08/01/2026
LEXINGTON IDA KENDAL LEXGTN52976BBY10%150,000$94.30$141,4523.383.84VAMunicipal SecuritiesLong Term Care NR01/01/2037
LYNCHBURG EDA HOSP REV CENTRA HLTH 17A55123TAQ50%105,000$113.38$119,0535.003.26VAMunicipal SecuritiesHealth CareA2A01/01/2032
EMBREY MILL CDA SPL ASSMT REV29081TAE70%100,000$102.16$102,1615.605.23VAMunicipal SecuritiesTax Obligation/Limited NR03/01/2045
VIRGINIA RES AUTH INFRA POOLED LN 02A92817QK350%90,000$100.33$90,3015.004.84VAMunicipal SecuritiesTax Obligation/LimitedAa2AA05/01/2020
PORTSMOUTH 10D73723RXX60%45,000$108.12$48,6545.001.61VAMunicipal SecuritiesUS GuaranteedAa2AA07/15/2034
VIRGINIA RES AUTH INFRA POOLED LN 02A92817QK430%35,000$100.33$35,1175.004.89VAMunicipal SecuritiesTax Obligation/LimitedAa2AA05/01/2021
ROANOKE IDA HOSP CARILION HLTH 05B770084GG00%20,000$107.99$21,5995.001.61VAMunicipal SecuritiesUS GuaranteedA1AA07/01/2038
VIRGINIA CBA PUB HIGHER ED FING PG 09A9277813G70%10,000$102.01$10,2015.001.53VAMunicipal SecuritiesUS GuaranteedNRNR09/01/2028
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