Bonds, notes & other debt instruments 92.55%
|
|
|
Virginia 78.26%
|
Principal amount
|
Value
|
State issuers 28.59%
|
(000)
|
(000)
|
|
|
|
Biotechnology Research Partnership Auth., Lease Rev. Ref. Bonds (Consolidated Laboratories Project),
|
|
|
Series 2009, 5.00% 2021
|
$1,000
|
$1,191
|
College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs),
|
|
|
Series 2009-A, 5.00% 2029
|
1,000
|
1,106
|
College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs),
|
|
|
Series 2012-A, 5.00% 2023
|
2,000
|
2,355
|
College Building Auth., Educational Facs. Rev. Ref. Bonds (21st Century College and Equipment Programs),
|
|
|
Series 2009-E-2, 5.00% 2023
|
3,000
|
3,576
|
College Building Auth., Educational Facs. Rev. Bonds (Liberty University Projects), Series 2010, 5.25% 2029
|
2,000
|
2,184
|
College Building Auth., Educational Facs. Rev. Bonds (Public Higher Education Fncg. Program),
|
|
|
Series 2009-A, 5.00% 2016
|
680
|
761
|
College Building Auth., Educational Facs. Rev. Bonds (Public Higher Education Fncg. Program),
|
|
|
Series 2009-A, 5.00% 2020
|
990
|
1,141
|
College Building Auth., Educational Facs. Rev. Bonds (Public Higher Education Fncg. Program),
|
|
|
Series 2009-A, 5.00% 2028
|
2,480
|
2,740
|
College Building Auth., Educational Facs. Rev. Bonds (Public Higher Education Fncg. Program),
|
|
|
Series 2009-A, 5.00% 2016 (escrowed to maturity)
|
5
|
6
|
College Building Auth., Educational Facs. Rev. Bonds (Public Higher Education Fncg. Program),
|
|
|
Series 2009-A, 5.00% 2020 (preref. 2018)
|
10
|
12
|
College Building Auth., Educational Facs. Rev. Bonds (Public Higher Education Fncg. Program),
|
|
|
Series 2009-A, 5.00% 2028 (preref. 2018)
|
20
|
24
|
College Building Auth., Educational Facs. Rev. Bonds (Washington and Lee University Project),
|
|
|
Series 2001, 5.375% 2021
|
1,000
|
1,167
|
College Building Auth., Educational Facs. Rev. Bonds (Washington and Lee University Project),
|
|
|
Series 2001, 5.75% 2034
|
1,000
|
1,251
|
College Building Auth., Educational Facs. Rev. Ref. Bonds (Roanoke College), Series 2007, 5.00% 2023
|
1,000
|
1,114
|
College Building Auth., Educational Facs. Rev. Ref. Bonds (Roanoke College), Series 2007, 5.00% 2033
|
1,375
|
1,437
|
Commonwealth Transportation Board, Federal Transportation Grant Anticipation Rev. Notes,
|
|
|
Series 2012-A, 5.00% 2027
|
1,000
|
1,127
|
Commonwealth Transportation Board, Federal Transportation Grant Anticipation Rev. Notes,
|
|
|
Series 2012-B, 5.00% 2023
|
1,545
|
1,814
|
Commonwealth Transportation Board, Federal Transportation Grant Anticipation Rev. Notes,
|
|
|
Series 2012-B, 5.00% 2024
|
1,000
|
1,157
|
Commonwealth Transportation Board, Transportation Capital Projects Rev. Bonds, Series 2011, 5.00% 2025
|
1,500
|
1,704
|
Commonwealth Transportation Board, Transportation Rev. Ref. Bonds, Series 2012-A, 5.00% 2021
|
2,000
|
2,388
|
G.O. Bonds, Series 2006-B, 5.00% 2014
|
1,875
|
1,905
|
G.O. Bonds, Series 2008-B, 5.00% 2022
|
2,000
|
2,285
|
G.O. Bonds, Series 2006-B, 5.00% 2014 (escrowed to maturity)
|
125
|
127
|
Housing Dev. Auth., Commonwealth Mortgage Rev. Ref. Bonds, Series 2007-B, AMT, 4.75% 2032
|
2,000
|
2,011
|
Northern Virginia Transportation Dist. Commission, Commuter Rail Rev. Ref. Bonds (Virginia Railway
|
|
|
Express Project), Series 1998, Assured Guaranty Municipal insured, 5.375% 2014
|
1,000
|
1,002
|
Port Auth., Commonwealth Port Fund Rev. Ref. Bonds (2002 Resolution), Series 2005-A, AMT,
|
|
|
Assured Guaranty Municipal insured, 5.25% 2020 (preref. 2015)
|
1,000
|
1,070
|
Port Auth., Commonwealth Port Fund Rev. Ref. Bonds (2002 Resolution), Series 2006, AMT,
|
|
|
Assured Guaranty Municipal insured, 5.50% 2015
|
2,885
|
3,099
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
State issuers (continued)
|
(000)
|
(000)
|
|
|
|
Port Auth., Port Facs. Rev. Bonds, Series 2006, AMT, FGIC-National insured, 4.75% 2031
|
$ 765
|
$ 765
|
Port Auth., Port Facs. Rev. Ref. Bonds, Series 2007, AMT, Assured Guaranty Municipal insured, 5.00% 2027
|
1,000
|
1,063
|
Port Auth., Port Facs. Rev. Ref. Bonds, Series 2010, 5.00% 2030
|
2,970
|
3,166
|
Port Auth., Port Facs. Rev. Ref. Bonds, Series 2010, 5.00% 2040
|
1,000
|
1,030
|
Public Building Auth., Public Facs. Rev. Bonds, Series 2005-C, 5.00% 2015
|
1,000
|
1,072
|
Public Building Auth., Public Facs. Rev. Bonds, Series 2009-B, 5.00% 2024
|
2,000
|
2,332
|
Public Building Auth., Public Facs. Rev. Bonds, Series 2009-B, 5.00% 2027
|
2,000
|
2,277
|
Public Building Auth., Public Facs. Rev. Ref. Bonds, Series 2013-B, 5.00% 2023
|
2,000
|
2,377
|
Public School Auth., School Fncg. Bonds (1997 Resolution), Series 2005-D, 5.00% 2018
|
15
|
16
|
Public School Auth., School Fncg. Bonds (1997 Resolution), Series 2008-B, 5.25% 2021
|
1,055
|
1,218
|
Public School Auth., School Fncg. Bonds (1997 Resolution), Series 2008-B, 5.25% 2023
|
1,000
|
1,149
|
Public School Auth., School Fncg. Rev. Ref. Bonds (1997 Resolution), Series 2005-A, 5.25% 2017
|
1,000
|
1,158
|
Public School Auth., School Fncg. Rev. Ref. Bonds (1997 Resolution), Series 2005-B, 5.25% 2017
|
1,000
|
1,158
|
Public School Auth., School Fncg. Rev. Ref. Bonds (1997 Resolution), Series 2009-A, 5.00% 2019
|
1,000
|
1,191
|
Public School Auth., School Fncg. Rev. Ref. Bonds (1997 Resolution), Series 2009-C, 5.00% 2018
|
800
|
939
|
Public School Auth., School Fncg. Rev. Ref. Bonds (1997 Resolution), Series 2009-C, 5.00% 2020
|
1,000
|
1,170
|
Public School Auth., School Fncg. Rev. Ref. Bonds (1997 Resolution), Series 2009-C, 5.00% 2022
|
2,000
|
2,307
|
Public School Auth., School Fncg. Bonds (1997 Resolution), Series D, 5.00% 2018 (preref. 2015)
|
1,985
|
2,126
|
Public School Auth., Special Obligation Fncg. Bonds (Montgomery County), Series 2011, 5.00% 2022
|
1,000
|
1,170
|
Resources Auth., Clean Water State Revolving Fund Rev. Bonds, Series 2007, 4.75% 2021 (preref. 2017)
|
2,610
|
3,000
|
Resources Auth., Clean Water State Revolving Fund Rev. Bonds, Series 2007, 4.75% 2023 (preref. 2017)
|
2,500
|
2,873
|
Resources Auth., Clean Water State Revolving Fund Rev. Bonds, Series 2008, 5.00% 2028
|
1,500
|
1,683
|
Resources Auth., Clean Water State Revolving Fund Rev. Bonds, Series 2009, 5.00% 2027
|
1,750
|
2,015
|
Resources Auth., Clean Water State Revolving Fund Rev. Bonds, Series 2009, 5.00% 2029
|
1,500
|
1,709
|
Resources Auth., Clean Water State Revolving Fund Rev. Bonds, Series 2009, 5.00% 2030
|
1,500
|
1,666
|
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2002-A, 5.25% 2014
|
50
|
50
|
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2008-B, 5.00% 2020
|
855
|
978
|
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2008-B, 5.00% 2023
|
2,170
|
2,469
|
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2008-B, 5.00% 2028
|
1,000
|
1,123
|
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2011-A, 5.00% 2024
|
1,415
|
1,615
|
Resources Auth., State Moral Obligation Rev. Ref. Bonds (Pooled Fncg. Program), Series 2011-B, 5.00% 2027
|
2,000
|
2,254
|
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2006-A, 5.00% 2017
|
2,105
|
2,352
|
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2008-A, 5.00% 2028
|
1,570
|
1,736
|
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2008-B, 5.00% 2027
|
1,000
|
1,116
|
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2008-B, 5.00% 2038
|
1,000
|
1,069
|
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2009-A, 5.00% 2028
|
1,030
|
1,179
|
Resources Auth., Infrastructure Rev. Ref. Bonds (Pooled Fncg. Program), Series 2009-B, 5.00% 2027
|
1,000
|
1,152
|
Resources Auth., Infrastructure Rev. Bonds (Pooled Fncg. Program), Series 2011-A, 5.00% 2024 (preref. 2021)
|
35
|
42
|
Route 460 Funding Corp., Toll Road Rev. Bonds, Series 2012-A, 5.125% 2049
|
2,000
|
1,969
|
Small Business Fncg. Auth., Hospital Rev. Bonds (Wellmont Health System Project), Series 2007-A, 5.25% 2027
|
2,050
|
2,114
|
Small Business Fncg. Auth., Rev. Bonds (Elizabeth River Crossings Opco, LLC Project),
|
|
|
Series 2012, AMT, 5.50% 2042
|
2,500
|
2,507
|
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-backed Bonds,
|
|
|
Series 2005, 5.50% 2026 (preref. 2014)
|
2,085
|
2,186
|
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-backed Bonds,
|
|
|
Series 2005, 5.625% 2037 (preref. 2015)
|
2,000
|
2,143
|
Tobacco Settlement Fncg. Corp., Tobacco Settlement Asset-backed Rev. Ref. Bonds,
|
|
|
Series 2007-B-1, 5.00% 2047
|
5,255
|
3,487
|
Rector and Visitors of the University of Virginia, General Rev. Ref. Pledge Bonds, Series 2008, 5.00% 2040
|
3,000
|
3,272
|
Rector and Visitors of the University of Virginia, General Rev. Ref. Pledge Bonds, Series 2011, 5.00% 2030
|
1,000
|
1,129
|
Rector and Visitors of the University of Virginia, General Rev. Ref. Pledge Bonds, Series 2011, 5.00% 2031
|
1,000
|
1,122
|
Upper Occoquan Sewage Auth., Regional Sewerage System Rev. Bonds, Series 2007-B, 4.75% 2034
|
1,000
|
1,041
|
Upper Occoquan Sewage Auth., Regional Sewerage System Rev. Bonds, Series A, Assured Guaranty
|
|
|
Municipal insured, 5.15% 2020
|
1,000
|
1,178
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
State issuers (continued)
|
(000)
|
(000)
|
|
|
|
Upper Occoquan Sewage Auth., Regional Sewerage System Rev. Ref. Bonds, Series 2005, Assured Guaranty
|
|
|
Municipal insured, 5.00% 2023 (preref. 2015)
|
$2,015
|
$ 2,151
|
Virginia Commonwealth University Health System Auth., General Rev. Bonds, Series 2011, 5.00% 2026
|
1,000
|
1,091
|
Virginia Commonwealth University Health System Auth., General Rev. Bonds, Series 2011, 5.00% 2030
|
1,200
|
1,275
|
Western Virginia Regional Jail Auth., Regional Jail Fac. Rev. Bonds, Series 2007, National insured, 4.75% 2024
|
2,200
|
2,405
|
|
|
126,589
|
City & county issuers 49.67%
|
|
|
|
|
|
Econ. Dev. Auth. of Albemarle County, Public Fac. Rev. Ref. Bonds (Albemarle County Project),
|
|
|
Series 2011, 5.00% 2022
|
2,955
|
3,442
|
Industrial Dev. Auth. of Albemarle County, Residential Care Fac. Mortgage Rev. Ref. Bonds (Westminster-
|
|
|
Canterbury of the Blue Ridge), Series 2005, 5.25% 2032
|
2,000
|
1,941
|
Industrial Dev. Auth. of Albemarle County, Residential Care Fac. Mortgage Rev. Ref. Bonds (Westminster-
|
|
|
Canterbury of the Blue Ridge), Series 2007, 5.00% 2031
|
1,000
|
951
|
Industrial Dev. Auth. of Amelia County, Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project),
|
|
|
Series 2002, AMT, 0.85% 2027 (put 2014)
|
2,000
|
1,999
|
Industrial Dev. Auth. of the County of Charles City, Solid Waste Disposal Rev. Bonds (Waste Management, Inc.),
|
|
|
Series 2002, AMT, 1.875% 2027 (put 2015)
|
1,000
|
1,008
|
Industrial Dev. Auth. of King George County, Solid Waste Disposal Rev. Bonds (King George Landfill, Inc.
|
|
|
Project), Series 2003-A, AMT, 0.85% 2023 (put 2014)
|
500
|
500
|
Arlington County, G.O. Public Improvement Bonds, Series 2008, 5.00% 2024 (preref. 2017)
|
1,500
|
1,697
|
Arlington County, G.O. Public Improvement Bonds, Series 2008, 5.00% 2025 (preref. 2017)
|
2,000
|
2,263
|
Arlington County, G.O. Ref. Bonds, 5.00% 2018 (preref. 2016)
|
1,765
|
1,964
|
Arlington County, G.O. Ref. Bonds, 5.00% 2018 (preref. 2016)
|
2,660
|
2,960
|
Industrial Dev. Auth. of Arlington County, Hospital Rev. Ref. Bonds (Virginia Hospital Center Arlington
|
|
|
Health System), Series 2010, 4.25% 2024
|
415
|
430
|
Industrial Dev. Auth. of Arlington County, Hospital Rev. Ref. Bonds (Virginia Hospital Center Arlington
|
|
|
Health System), Series 2010, 5.00% 2031
|
6,355
|
6,667
|
Capital Region Airport Commission, Airport Rev. Ref. Bonds, Series 2013-A, 5.00% 2022
|
585
|
677
|
Capital Region Airport Commission, Airport Rev. Ref. Bonds, Series 2013-A, 5.00% 2023
|
600
|
692
|
Industrial Dev. Auth. of Charlotte County, Hospital Rev. Bonds (Halifax Regional Hospital, Inc.),
|
|
|
Series 2007, 5.00% 2027
|
1,000
|
1,028
|
City of Chesapeake, Chesapeake Transportation System Toll Road Rev. Ref. Bonds, Series 2012-A, 5.00% 2047
|
1,525
|
1,514
|
County of Chesterfield, Water and Sewer Rev. Bonds, Series 2009, 4.00% 2021
|
2,000
|
2,174
|
County of Chesterfield, Water and Sewer Rev. Bonds, Series 2009, 4.00% 2023
|
1,000
|
1,065
|
Econ. Dev. Auth. of County of Chesterfield, Rev. Bonds (Bon Secours Health System, Inc.), Series 2008-C,
|
|
|
Assured Guaranty insured, 5.00% 2042
|
2,500
|
2,583
|
Industrial Dev. Auth. of County of Hanover, Hospital Rev. Bonds (Memorial Regional Medical Center
|
|
|
Project at Hanover Medical Park), Series 1995, National insured, 6.375% 2018
|
1,025
|
1,125
|
Econ. Dev. Auth. of Henrico County, Rev. Bonds (Bon Secours Health System, Inc.), Series 2008-B-2,
|
|
|
Assured Guaranty insured, 5.25% 2042
|
2,000
|
2,097
|
City of Fairfax Econ. Dev. Auth., Public Fac. Lease Rev. Bonds (City of Fairfax Public Improvement Projects),
|
|
|
Series 2005, 5.00% 2024 (preref. 2015)
|
3,000
|
3,138
|
City of Fairfax, G.O. School Bonds, Series 2004, 5.00% 2027 (preref. 2015)
|
1,640
|
1,716
|
Fairfax County Econ. Dev. Auth., Fairfax County Facs. Rev. Bonds (School Board Central Administration
|
|
|
Building Project Phase I), Series 2005-A, 5.00% 2028
|
2,615
|
2,726
|
Fairfax County Econ. Dev. Auth., Lease Rev. Bonds (Joint Public Uses Complex Project), Series 2006, 5.00% 2024
|
3,795
|
4,114
|
Fairfax County Econ. Dev. Auth., Residential Care Facs. Mortgage Rev. Bonds (Goodwin House Incorporated),
|
|
|
Series 2007, 5.125% 2037
|
2,000
|
2,021
|
Fairfax County Econ. Dev. Auth., Retirement Community Rev. Ref. Bonds (Greenspring Village, Inc. Fac.),
|
|
|
Series 2006-A, 4.75% 2026
|
2,000
|
2,038
|
Fairfax County Econ. Dev. Auth., Retirement Community Rev. Ref. Bonds (Greenspring Village, Inc. Fac.),
|
|
|
Series 2006-A, 4.875% 2036
|
2,500
|
2,517
|
|
|
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
City & county issuers (continued)
|
(000)
|
(000)
|
|
|
|
Fairfax County Econ. Dev. Auth., Transportation Dist. Improvement Rev. Bonds (Silver Line Phase I Project),
|
|
|
Series 2011, 5.00% 2024
|
$1,500
|
$1,670
|
Fairfax County Econ. Dev. Auth., Transportation Dist. Improvement Rev. Bonds (Silver Line Phase I Project),
|
|
|
Series 2011, 5.00% 2036
|
1,250
|
1,308
|
Fairfax County Econ. Dev. Auth., Transportation Dist. Improvement Rev. Bonds (Silver Line Phase I Project),
|
|
|
Series 2012, 5.00% 2037
|
2,000
|
2,110
|
Fairfax County Industrial Dev. Auth., Health Care Rev. Bonds (Inova Health System Project),
|
|
|
Series 2012-A, 5.00% 2035
|
1,000
|
1,057
|
Fairfax County Industrial Dev. Auth., Health Care Rev. Ref. Bonds (Inova Health System Project),
|
|
|
Series 2009-A, 5.25% 2026
|
1,000
|
1,089
|
Fairfax County Industrial Dev. Auth., Health Care Rev. Ref. Bonds (Inova Health System Project),
|
|
|
Series 2009-A, 5.50% 2035
|
3,000
|
3,226
|
Fairfax County Industrial Dev. Auth., Health Care Rev. Ref. Bonds (Inova Health System Project),
|
|
|
Series 2009-C, 5.00% 2025
|
1,500
|
1,635
|
Fairfax County Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Inova Health System Hospitals Project),
|
|
|
Series 1993-A, 5.25% 2019
|
2,500
|
2,869
|
Fairfax County Industrial Dev. Auth., Hospital Rev. Ref. Bonds (Inova Health System Hospitals Project),
|
|
|
Series 1993-A, Assured Guaranty Municipal insured, 5.25% 2019
|
1,000
|
1,152
|
Fairfax County Redev. and Housing Auth., Multi-family Housing Rev. Bonds (Cedar Ridge Project),
|
|
|
Series 2007, AMT, 4.75% 2038
|
3,775
|
3,769
|
Fairfax County Sewer Rev. Bonds, Series 2012, 5.00% 2021
|
2,055
|
2,481
|
Fairfax County Water Auth., Water Rev. Ref. Bonds, Series 1997, 5.00% 2021
|
1,000
|
1,184
|
Fairfax County Water Auth., Water Rev. Ref. Bonds, Series 2005-B, 5.25% 2019
|
1,000
|
1,204
|
Fairfax County Water Auth., Water Rev. Ref. Bonds, Series 2005-B, 5.25% 2026
|
1,500
|
1,868
|
Fairfax County Water Auth., Water Rev. Ref. Bonds, Series 2007, 5.00% 2017
|
1,000
|
1,140
|
Fairfax County Water Auth., Water Rev. Ref. Bonds, Series 2012, 5.00% 2028
|
1,000
|
1,147
|
Econ. Dev. Auth. of the City of Fredericksburg, Hospital Facs. Rev. Ref. Bonds (MediCorp Health System
|
|
|
Obligated Group), Series 2007, 5.00% 2015
|
1,500
|
1,564
|
Econ. Dev. Auth. of Stafford County, Hospital Facs. Rev. Bonds (MediCorp Health System Obligated
|
|
|
Group), Series 2006, 5.25% 2025
|
1,000
|
1,023
|
H2O Community Dev. Auth., Special Assessment Bonds, Series 2007, 5.20% 2037
|
3,366
|
1,916
|
City of Hampton, G.O. Public Improvement and Ref. Bonds, Series 2010-A, 5.00% 2020
|
1,595
|
1,854
|
Hampton Roads Sanitation Dist., Wastewater Rev. Bonds, Series 2012-A, 5.00% 2020
|
515
|
614
|
Hampton Roads Sanitation Dist., Wastewater Rev. Bonds, Series 2012-A, 5.00% 2039
|
4,000
|
4,273
|
Hampton Roads Sanitation Dist., Wastewater Rev. Ref. Bonds, Series 2008, 5.00% 2025
|
1,000
|
1,128
|
Hampton Roads Sanitation Dist., Wastewater Rev. Ref. Bonds, Series 2008, 5.00% 2033
|
2,000
|
2,159
|
Econ Dev. Auth. of Hanover County, Residential Care Fac. Rev. Ref. Bonds (Covenant Woods),
|
|
|
Series 2012-A, 4.00% 2022
|
1,145
|
1,043
|
Econ Dev. Auth. of Hanover County, Residential Care Fac. Rev. Ref. Bonds (Covenant Woods),
|
|
|
Series 2012-A, 5.00% 2047
|
985
|
813
|
Industrial Dev. Auth. of the City of Harrisonburg, Hospital Facs. Rev. Bonds (Rockingham Memorial Hospital),
|
|
|
Series 2006, AMBAC insured, 4.00% 2018
|
1,170
|
1,248
|
Econ. Dev. Auth. of the City of Norfolk, Health Care Facs. Rev. Ref. Bonds (Sentara Healthcare),
|
|
|
Series 2012-B, 5.00% 2043
|
1,500
|
1,553
|
Small Business Fncg. Auth., Health Care Facs. Rev. Ref. Bonds (Sentara Healthcare), Series 2010, 5.00% 2040
|
7,500
|
7,766
|
Industrial Dev. Auth. of the City of Harrisonburg, Residential Care Fac. Rev. Ref. Bonds (Sunnyside
|
|
|
Presbyterian Home), Series 2013-B, 6.50% 2039
|
1,000
|
1,011
|
County of Henrico, G.O. Public Improvement Bonds, Series 2008-A, 5.00% 2018
|
500
|
593
|
County of Henrico, G.O. Public Improvement Ref. Bonds, Series 2010, 5.00% 2025
|
1,630
|
1,852
|
County of Henrico, G.O. Public Improvement Bonds, Series 2008-A, 5.00% 2021 (preref. 2018)
|
500
|
594
|
Econ. Dev. Auth. of Henrico County, Residential Care Fac. Mortgage Rev. Ref. Bonds (Westminster
|
|
|
Canterbury of Richmond), Series 2006, 5.00% 2027
|
1,000
|
1,019
|
Econ. Dev. Auth. of Henrico County, Residential Care Fac. Mortgage Rev. Ref. Bonds (Westminster
|
|
|
Canterbury of Richmond), Series 2006, 5.00% 2035
|
1,850
|
1,862
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
City & county issuers (continued)
|
(000)
|
(000)
|
|
|
|
Econ. Dev. Auth. of Henrico County, Residential Care Fac. Rev. Ref. Bonds (United Methodist
|
|
|
Homes), 5.00% 2021
|
$1,000
|
$1,056
|
Econ. Dev. Auth. of Henrico County, Residential Care Fac. Rev. Ref. Bonds (United Methodist
|
|
|
Homes), 5.00% 2023
|
860
|
887
|
Henrico County, Water and Sewer System Rev. Bonds, Series 2006-A, 5.00% 2025 (preref. 2016)
|
2,945
|
3,245
|
Henrico County, Water and Sewer System Rev. Ref. Bonds, Series 2009, 5.00% 2024
|
1,000
|
1,156
|
Henrico County, Water and Sewer System Rev. Ref. Bonds, Series 2013, 5.00% 2023
|
945
|
1,143
|
Henrico County, Water and Sewer System Rev. Ref. Bonds, Series 2013, 5.00% 2024
|
1,000
|
1,185
|
Heritage Hunt Commercial Community Dev. Auth. (Prince William County), Special Assessment Bonds,
|
|
|
Series 1999-B, 7.00% 2029
|
299
|
299
|
Econ. Dev. Auth. of James City County, Lease Rev. Bonds (Public Fac. Projects), Series 2006,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2021
|
1,000
|
1,098
|
Econ. Dev. Auth. of James City County, Residential Care Fac. First Mortgage Rev. Ref. Bonds (Williamsburg
|
|
|
Landing, Inc.), Series 2005, 5.35% 2026
|
2,250
|
2,226
|
Econ. Dev. Auth. of James City County, Residential Care Fac. First Mortgage Rev. Ref. Bonds (Williamsburg
|
|
|
Landing, Inc.), Series 2005, 5.50% 2034
|
750
|
711
|
Community Dev. Auth. of Loudoun County, Special Assessment Bonds (Dulles Town Center Project),
|
|
|
Series 2012, 4.25% 2026
|
1,000
|
912
|
Industrial Dev. Auth. of Loudoun County, Residential Care Fac. Rev. Ref. Bonds (Falcons Landing Project),
|
|
|
Series 2004-A, 6.00% 2024
|
2,000
|
2,017
|
Loudoun County Sanitation Auth., Water and Sewer System Rev. Bonds, Series 2007, 5.00% 2021
|
500
|
553
|
Loudoun County, G.O. Public Improvement Bonds, Series 2009-A, 5.00% 2020
|
1,000
|
1,175
|
Loudoun County, G.O. Ref. Bonds, Series 2010-A, 5.00% 2025
|
1,000
|
1,187
|
Industrial Dev. Auth. of the Town of Louisa, Solid Waste and Sewage Disposal Rev. Bonds (Virginia Electric
|
|
|
and Power Co. Project), Series 2000-A, AMT, 2.50% 2030 (put 2014)
|
3,000
|
3,010
|
Industrial Dev. Auth. of Wise County, Solid Waste and Sewage Disposal Rev. Bonds (Virginia Electric and
|
|
|
Power Co. Project), Series 2010-A, 2.375% 2040 (put 2015)
|
3,000
|
3,070
|
Econ. Dev. Auth. of York County, Pollution Control Rev. Ref. Bonds (Virginia Electric and Power Co. Project),
|
|
|
Series 2009-A, 4.05% 2033 (put 2014)
|
3,400
|
3,427
|
Industrial Dev. Auth. of the City of Lynchburg, Residential Care Fac. Mortgage Rev. Ref. Bonds
|
|
|
(Westminster-Canterbury of Lynchburg), Series 2007, 5.00% 2031
|
500
|
475
|
City of Manassas Park, G.O. and Ref. Bonds, Series 2008, Assured Guaranty Municipal insured, 5.00% 2025
|
1,000
|
1,119
|
Econ. Dev. Auth. of Montgomery County, Rev. Ref. Bonds (Virginia Tech Foundation),
|
|
|
Series 2011-A, 5.00% 2027
|
2,000
|
2,245
|
Econ. Dev. Auth. of Montgomery County, Rev. Ref. Bonds (Virginia Tech Foundation),
|
|
|
Series 2011-A, 5.00% 2030
|
2,000
|
2,201
|
Industrial Dev. Auth. of Montgomery County, Public Facs. Lease Rev. Bonds (Public Projects),
|
|
|
Series 2008, 5.00% 2020
|
1,755
|
1,975
|
Industrial Dev. Auth. of Montgomery County, Public Facs. Lease Rev. Bonds (Public Projects),
|
|
|
Series 2008, 5.00% 2029
|
1,155
|
1,240
|
Mosaic Dist. Community Dev. Auth. (Fairfax County), Rev. Bonds, Series 2011-A, 6.875% 2036
|
3,000
|
3,339
|
New Port Community Dev. Auth., Special Assessment Bonds, Series 2006, 5.50% 2026
|
2,179
|
1,390
|
New Port Community Dev. Auth., Special Assessment Bonds, Series 2006, 5.60% 2036
|
2,000
|
1,232
|
City of Newport News, G.O. Water Bonds, Series 2008-B, 5.00% 2023
|
2,000
|
2,252
|
Econ. Dev. Auth. of the City of Newport News, Econ. Dev. Rev. Bonds, Series 2006, 5.00% 2024 (preref. 2016)
|
1,085
|
1,205
|
City of Norfolk, Water Rev. Bonds, Series 2008, 5.00% 2027
|
2,120
|
2,396
|
Peninsula Town Center Community Dev. Auth., Special Obligation Bonds, Series 2007, 6.35% 2028
|
1,000
|
1,040
|
Peninsula Town Center Community Dev. Auth., Special Obligation Bonds, Series 2007, 6.45% 2037
|
2,000
|
2,070
|
Pittsylvania County, G.O. School Bonds, Series 2008-B, 5.00% 2017
|
1,000
|
1,126
|
Econ. Dev. Auth. of the County of Powhatan, Lease Rev. Ref. Bonds (Virginia Capital Projects),
|
|
|
Series 2007, AMBAC insured, 5.00% 2020
|
1,110
|
1,207
|
Industrial Dev. Auth. of the County of Prince William, Health Care Facs. Rev. and Rev. Ref. Bonds
|
|
|
(Novant Health Obligated Group - Prince William Hospital), Series 2013-B, 5.00% 2024
|
850
|
949
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
City & county issuers (continued)
|
(000)
|
(000)
|
|
|
|
Industrial Dev. Auth. of the County of Prince William, Health Care Facs. Rev. and Rev. Ref. Bonds
|
|
|
(Novant Health Obligated Group - Prince William Hospital), Series 2013-B, 5.00% 2025
|
$ 900
|
$ 995
|
Industrial Dev. Auth. of the County of Prince William, Health Care Facs. Rev. and Rev. Ref. Bonds
|
|
|
(Novant Health Obligated Group - Prince William Hospital), Series 2013-B, 5.00% 2046
|
1,000
|
1,015
|
Industrial Dev. Auth. of the County of Prince William, Student Housing Rev. Bonds (George Mason
|
|
|
University Foundation Prince William Housing LLC Project), Series 2011-A, 5.125% 2041
|
3,400
|
3,541
|
Prince William County, Gateway Community Dev. Auth., Special Assessment Ref. Bonds,
|
|
|
Series 2012, 5.00% 2030
|
1,500
|
1,455
|
Reynolds Crossing Community Dev. Auth. (Henrico County), Special Assessment Rev. Bonds
|
|
|
(Reynolds Crossing Project), Series 2007, 5.10% 2021
|
978
|
988
|
City of Richmond, G.O. Public Improvement Bonds, Series 2009-A, 5.00% 2029
|
1,000
|
1,111
|
City of Richmond, Public Utility Rev. Ref. Bonds, Series 2007-A, Assured Guaranty Municipal insured, 4.50% 2022
|
500
|
545
|
City of Richmond, Public Utility Rev. Ref. Bonds, Series 2009-A, 5.00% 2027
|
1,000
|
1,131
|
City of Richmond, Public Utility Rev. Ref. Bonds, Series 2009-A, 5.00% 2035
|
1,800
|
1,913
|
City of Richmond, Public Utility Rev. Ref. Bonds, Series 2013-A, 5.00% 2027
|
1,000
|
1,147
|
Richmond Metropolitan Auth., Expressway Rev. Ref. Bonds, Series 2002, FGIC-National insured, 5.25% 2017
|
1,120
|
1,270
|
Econ. Dev. Auth. of the County of Roanoke, Lease Rev. Bonds (Public Fac. Projects), Series 2008,
|
|
|
Assured Guaranty insured, 5.00% 2023
|
1,460
|
1,660
|
Econ. Dev. Auth. of the County of Roanoke, Lease Rev. Bonds (Public Fac. Projects), Series 2008,
|
|
|
Assured Guaranty insured, 5.00% 2032
|
1,500
|
1,588
|
Industrial Dev. Auth. of the City of Roanoke, Hospital Rev. Ref. Bonds (Carilion Health System Obligated Group),
|
|
|
Assured Guaranty Municipal insured, 5.00% 2020
|
985
|
1,142
|
Industrial Dev. Auth. of the City of Roanoke, Hospital Rev. Ref. Bonds (Carilion Health System Obligated Group),
|
|
|
Assured Guaranty Municipal insured, 5.00% 2038
|
985
|
1,018
|
Industrial Dev. Auth. of the City of Roanoke, Hospital Rev. Ref. Bonds (Carilion Health System Obligated Group),
|
|
|
Assured Guaranty Municipal insured, 5.00% 2020 (escrowed to maturity)
|
15
|
18
|
Industrial Dev. Auth. of the City of Roanoke, Hospital Rev. Ref. Bonds (Carilion Health System Obligated Group),
|
|
|
Assured Guaranty Municipal insured, 5.00% 2038 (preref. 2020)
|
15
|
18
|
Southeastern Public Service Auth., Rev. Ref. Bonds, AMBAC insured, 5.00% 2015 (escrowed to maturity)
|
3,065
|
3,190
|
Southeastern Public Service Auth., Rev. Ref. Bonds, AMBAC insured, 5.00% 2015 (escrowed to maturity)
|
1,760
|
1,833
|
City of Virginia Beach Dev. Auth., Hospital Rev. Ref. Bonds (Virginia Beach General Hospital Project),
|
|
|
Series 1993, AMBAC insured, 5.125% 2018
|
2,200
|
2,401
|
City of Virginia Beach Dev. Auth., Public Fac. Rev. Bonds, Series 2007-A, 5.00% 2018
|
2,000
|
2,267
|
City of Virginia Beach Dev. Auth., Public Fac. Rev. Bonds, Series 2007-A, 5.00% 2020
|
1,000
|
1,122
|
City of Virginia Beach, G.O. Public Improvement Ref. Bonds, Series 2004-B, 5.00% 2017
|
1,000
|
1,118
|
Industrial Dev. Auth. of Washington County, Hospital Rev. Ref. Bonds (Mountain States Health Alliance),
|
|
|
Series 2009-C, 7.75% 2038
|
2,000
|
2,289
|
Watkins Centre Community Dev. Auth., Rev. Bonds, Series 2007, 5.40% 2020
|
1,029
|
1,025
|
Westmoreland County Industrial Dev. Auth., Lease Rev. Bonds (Northumberland County School Project),
|
|
|
Series 2006, National insured, 5.00% 2022
|
1,215
|
1,327
|
Westmoreland County Industrial Dev. Auth., Lease Rev. Bonds (Northumberland County School Project),
|
|
|
Series 2006, National insured, 5.00% 2023
|
1,275
|
1,392
|
Industrial Dev. Auth. of the City of Winchester, Hospital Rev. Bonds (Valley Health System Obligated Group),
|
|
|
Series 2009-E, 5.625% 2044
|
1,300
|
1,385
|
Industrial Dev. Auth. of the City of Winchester, Hospital Rev. Ref. Bonds (Valley Health System Obligated Group),
|
|
|
Series 2007, 5.00% 2026
|
1,250
|
1,329
|
Industrial Dev. Auth. of the City of Winchester, Residential Care Fac. Rev. Bonds (Westminster-Canterbury of
|
|
|
Winchester, Inc.), Series 2005-A, 4.875% 2019
|
1,005
|
1,025
|
Industrial Dev. Auth. of the City of Winchester, Residential Care Fac. Rev. Bonds (Westminster-Canterbury of
|
|
|
Winchester, Inc.), Series 2005-A, 5.20% 2027
|
1,000
|
1,005
|
Industrial Dev. Auth. of the City of Winchester, Residential Care Fac. Rev. Bonds (Westminster-Canterbury of
|
|
|
Winchester, Inc.), Series 2005-A, 5.30% 2035
|
1,000
|
1,002
|
|
|
219,924
|
Bonds, notes & other debt instruments
|
|
|
|
Principal amount
|
Value
|
District of Columbia 6.50%
|
(000)
|
(000)
|
|
|
|
Dulles Toll Road, Rev. Bonds (Dulles Metrorail and Capital Improvement Projects), Capital Appreciation Bonds,
|
|
|
Series 2010-A, 0% 2037
|
$4,000
|
$ 903
|
Dulles Toll Road, Rev. Bonds (Dulles Metrorail and Capital Improvement Projects), Convertible Capital
|
|
|
Appreciation Bonds, Series 2010-B, 0%/6.50% 2044
1
|
2,000
|
1,617
|
Dulles Toll Road, Rev. Bonds (Dulles Metrorail and Capital Improvement Projects), Current Interest Bonds,
|
|
|
Series 2009-A, 5.00% 2039
|
4,000
|
4,106
|
Dulles Toll Road, Rev. Bonds (Dulles Metrorail and Capital Improvement Projects), Current Interest Bonds,
|
|
|
Series 2009-A, 5.25% 2044
|
3,000
|
3,085
|
Metropolitan Area Transit Auth., Gross Rev. Ref. Transit Bonds, Series 2009-A, 5.25% 2025
|
2,000
|
2,285
|
Metropolitan Area Transit Auth., Gross Rev. Ref. Transit Bonds, Series 2009-A, 5.25% 2028
|
1,000
|
1,119
|
Metropolitan Washington Airports Auth., Airport System Rev. Bonds, Series 2007-B, AMT,
|
|
|
AMBAC insured, 5.00% 2020
|
1,000
|
1,120
|
Metropolitan Washington Airports Auth., Airport System Rev. Bonds, Series 2008-A, AMT, 5.375% 2028
|
1,825
|
1,957
|
Metropolitan Washington Airports Auth., Airport System Rev. Bonds, Series 2010-A, 5.00% 2039
|
1,800
|
1,895
|
Metropolitan Washington Airports Auth., Airport System Rev. Ref. Bonds, Series 2004-D, AMT,
|
|
|
National insured, 5.00% 2019
|
1,000
|
1,025
|
Metropolitan Washington Airports Auth., Airport System Rev. Ref. Bonds, Series 2005-A, AMT,
|
|
|
National insured, 5.25% 2017
|
1,000
|
1,072
|
Metropolitan Washington Airports Auth., Airport System Rev. Ref. Bonds, Series 2006-A, AMT,
|
|
|
Assured Guaranty Municipal insured, 5.00% 2032
|
1,000
|
1,018
|
Metropolitan Washington Airports Auth., Airport System Rev. Ref. Bonds, Series 2006-C,
|
|
|
FGIC-National insured, 5.00% 2023
|
1,965
|
2,176
|
Metropolitan Washington Airports Auth., Airport System Rev. Ref. Bonds, Series 2010-B, AMT, 5.00% 2025
|
1,000
|
1,085
|
Metropolitan Washington Airports Auth., Airport System Rev. Ref. Bonds, Series 2011-C, AMT, 5.00% 2026
|
3,000
|
3,262
|
Metropolitan Washington Airports Auth., Airport System Rev. Ref. Bonds, Series 2012-A, AMT, 5.00% 2031
|
1,000
|
1,056
|
|
|
28,781
|
Guam 2.72%
|
|
|
|
|
|
A.B. Won Pat International Airport Auth., General Rev. Bonds, Series 2013-C, AMT, 6.25% 2034
|
1,750
|
1,843
|
Government of Guam, Business Privilege Tax Bonds, Series 2011-A, 5.00% 2023
|
1,500
|
1,680
|
Government of Guam, Business Privilege Tax Bonds, Series 2011-A, 5.00% 2031
|
1,600
|
1,650
|
Government of Guam, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2011-A, 6.125% 2031
|
500
|
543
|
Government of Guam, Hotel Occupancy Tax Rev. Ref. Bonds, Series 2011-A, 6.50% 2040
|
1,500
|
1,661
|
Power Auth., Rev. Ref. Bonds, Series 2010-A, 5.50% 2030
|
815
|
859
|
Power Auth., Rev. Ref. Bonds, Series 2012-A, 5.00% 2034
|
500
|
492
|
Power Auth., Rev. Ref. Bonds, Series 2012-A, Assured Guaranty Municipal insured, 5.00% 2030
|
1,000
|
1,050
|
Waterworks Auth., Water and Wastewater System Rev. Bonds, Series 2013, 5.50% 2043
|
2,250
|
2,273
|
|
|
12,051
|
Puerto Rico 4.36%
|
|
|
|
|
|
Aqueduct and Sewer Auth., Rev. Bonds, Series A, Assured Guaranty insured, 5.00% 2028
|
2,000
|
1,751
|
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2012-A, 5.00% 2033
|
500
|
326
|
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2012-A, 5.25% 2042
|
1,900
|
1,243
|
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2012-A, 5.75% 2037
|
1,250
|
871
|
Electric Power Auth., Power Rev. Bonds, Series 2013-A, 7.00% 2033
|
500
|
363
|
Electric Power Auth., Power Rev. Bonds, Series 2013-A, 7.00% 2043
|
750
|
534
|
Electric Power Auth., Power Rev. Bonds, Series XX, 5.25% 2040
|
500
|
287
|
Electric Power Auth., Power Rev. Ref. Bonds, Series CCC, 5.25% 2027
|
1,000
|
633
|
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg Auth., Higher Education Rev.
|
|
|
and Rev. Ref. Bonds (Ana G. Méndez University System Project), Series 2006, 5.00% 2026
|
275
|
204
|
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
|
|
|
and Rev. Ref. Bonds (Ana G. Méndez University System Project), Series 2012, 5.00% 2027
|
750
|
547
|
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
|
|
|
and Rev. Ref. Bonds (Inter American University of Puerto Rico Project), Series 2012, 5.00% 2019
|
775
|
748
|
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
|
|
|
and Rev. Ref. Bonds (Inter American University of Puerto Rico Project), Series 2012, 5.00% 2022
|
1,050
|
978
|
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
|
|
|
and Rev. Ref. Bonds (Inter American University of Puerto Rico Project), Series 2012, 5.00% 2031
|
250
|
195
|
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
|
|
|
and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 4.375% 2031
|
500
|
351
|
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Higher Education Rev.
|
|
|
and Rev. Ref. Bonds (University of the Sacred Heart Project), Series 2012, 5.00% 2042
|
500
|
337
|
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and
|
|
|
Rev. Ref. Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2011-A, 6.00% 2033
|
2,950
|
2,802
|
Public Fin. Corp., Commonwealth Appropriation Bonds, Series 2001-E, 6.00% 2026 (escrowed to maturity)
|
1,385
|
1,724
|
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Series 2009-A, 6.00% 2042
|
500
|
377
|
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Series 2010-A, 5.375% 2039
|
1,000
|
700
|
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Series 2010-A, 5.50% 2042
|
2,465
|
1,740
|
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Series 2011-C, 5.00% 2046
|
500
|
380
|
Sales Tax Fncg. Corp., Sales Tax Rev. Bonds, Series 2011-C, 5.25% 2040
|
950
|
756
|
Sales Tax Fncg. Corp., Sales Tax Rev. Ref. Bonds, Series 2011-C, 5.00% 2040
|
1,900
|
1,471
|
|
|
19,318
|
Virgin Islands 0.71%
|
|
|
|
|
|
Public Fin. Auth., Rev. Bonds (Matching Fund Loan Note - Diageo Project), Series 2009-A, 6.75% 2019
|
500
|
559
|
Public Fin. Auth., Rev. Bonds (Matching Fund Loan Note), Series 2013-A, 5.00% 2018
|
500
|
561
|
Public Fin. Auth., Rev. Bonds (Matching Fund Loan Notes), Series 2004-A, 5.25% 2017 (preref. 2014)
|
750
|
775
|
Public Fin. Auth., Rev. Bonds (Matching Fund Loan Notes), Series 2004-A, 5.25% 2018 (preref. 2014)
|
500
|
517
|
Public Fin. Auth., Rev. Ref. Bonds (Matching Fund Loan Notes), Series 2012-A, 5.00% 2032
|
750
|
749
|
|
|
3,161
|
Total bonds, notes & other debt instruments
(cost: $400,272,000)
|
|
409,824
|
|
|
|
Short-term securities 6.32%
|
|
|
|
|
|
Industrial Dev. Auth. of Loudoun County, Multi-Modal Rev. Bonds (Howard Hughes Medical Institute Issue),
|
|
|
Series 2003-A, 0.03% 2038
2
|
5,000
|
5,000
|
Industrial Dev. Auth. of Montgomery County, Rev. Ref. Bonds (Virginia Tech Foundation), Series 2005-A,
|
|
|
Bank of America LOC, 0.05% 2035
2
|
1,100
|
1,100
|
College Building Auth., Educational Facs. Rev. Bonds (University of Richmond Project), Series 2006, 0.05% 2036
2
|
7,200
|
7,200
|
College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs),
|
|
|
Series 2006-B, 0.05% 2026
2
|
3,035
|
3,035
|
College Building Auth., Educational Facs. Rev. Bonds (21st Century College and Equipment Programs),
|
|
|
Series 2006-C, 0.05% 2026
2
|
9,805
|
9,805
|
Small Business Fncg. Auth., Demand Rev. Ref. Bonds (Virginia State University Real Estate Foundation),
|
|
|
Series 2008, Bank of America LOC, 0.05% 2030
2
|
1,840
|
1,840
|
Total short-term securities
(cost: $
27,980,000
)
|
|
27,980
|
Total investment securities (cost: $428,252,000)
|
|
437,804
|
Other assets less liabilities
|
|
5,003
|
Net assets
|
|
$442,807
|