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May 25, 2022 8:49 AM EDT
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        700000.00000000
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          N
          N
        
        
          N
          N
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        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
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        VIRGINIA COLLEGE BUILDING AUTHORITY
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        10000000.00000000
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        MANASSAS PARK VA ECONOMIC DEV AUTH LEASE REV
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        UNIVERSITY VA UNIV REVS
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        300000.00000000
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          N
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          N
          N
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        LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV
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        800000.00000000
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        ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV
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        VIRGINIA ST HSG DEV AUTH
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        SALEM VA ECONOMIC DEV AUTH EDL FACS REV
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        250000.00000000
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        N
        
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          Fixed
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        HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
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        N
        
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          Fixed
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          N
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          N
          N
          N
        
      
      
        LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV
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        1320000.00000000
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        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
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          N
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        VIRGINIA COMWLTH UNIV REV
        N/A
        VIRGINIA COMMONWEALTH UNIVERSITY
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        2475000.00000000
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        US
        
        N
        
        2
        
          2048-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV
        N/A
        HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMIS
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        15000000.00000000
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        Long
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        US
        
        N
        
        2
        
          2052-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV
        N/A
        WISE CNTY YA INDL DEV AUTH SOL WST SEWAGE DISP R
        977228AE5
        
          
        
        2500000.00000000
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        2354185.00000000
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        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Variable
          0.75000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FKK8
        
          
        
        300000.00000000
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        340289.10000000
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        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST PUB SCH AUTH SCH FING
        N/A
        VIRGINIA PUBLIC SCHOOL AUTHORITY
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        10000000.00000000
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        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM INTL ARPT AUTH REV
        N/A
        ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY
        40064RDC0
        
          
        
        1255000.00000000
        PA
        USD
        1327195.13000000
        0.199331731331
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        DBT
        MUN
        US
        
        N
        
        2
        
          2043-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FJM6
        
          
        
        1175000.00000000
        PA
        USD
        1036453.40000000
        0.155665166331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICHMOND VA
        N/A
        CITY OF RICHMOND VA
        76541VTG2
        
          
        
        1000000.00000000
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        USD
        1255290.00000000
        0.188532283887
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV
        N/A
        ROANOKE ECONOMIC DEVELOPMENT AUTHORITY
        770080AR0
        
          
        
        1640000.00000000
        PA
        USD
        1821807.12000000
        0.273617615957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTSMOUTH VA
        N/A
        CITY OF PORTSMOUTH VA
        73723RE25
        
          
        
        120000.00000000
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        USD
        123412.20000000
        0.018535305726
        Long
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        MUN
        US
        
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        PRINCE WILLIAM CNTY CA INDL DEV AUTH RSDL
        741756CC2
        
          
        
        4000000.00000000
        PA
        USD
        4034596.00000000
        0.605956869282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FKF9
        
          
        
        250000.00000000
        PA
        USD
        267441.25000000
        0.040167060733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
        N/A
        GUAM GOVERNMENT WATERWORKS AUTHORITY
        40065FDD3
        
          
        
        1000000.00000000
        PA
        USD
        1098508.00000000
        0.164985160487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST RES AUTH INFRASTRUCTURE REV
        N/A
        VIRGINIA RESOURCES AUTHORITY
        92818NJX7
        
          
        
        6700000.00000000
        PA
        USD
        7185106.80000000
        1.079132786031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        VIRGINIA BEACH DEVELOPMENT AUTHORITY
        92774NAX8
        
          
        
        4865000.00000000
        PA
        USD
        5181550.96000000
        0.778218289452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARQUIS CMNTY DEV AUTH VA REV
        N/A
        MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO
        57161CAF5
        
          
        
        1093000.00000000
        PA
        USD
        525743.93000000
        0.078961597609
        Long
        DBT
        MUN
        US
        
        Y
        
        3
        
          2045-09-01
          Floating
          7.50000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM PWR AUTH REV
        N/A
        GUAM POWER AUTHORITY
        400653HP9
        
          
        
        1000000.00000000
        PA
        USD
        1058057.00000000
        0.158909815813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT BUSINESS PRIVILEGE TAX REV
        N/A
        TERRITORY OF GUAM
        40065NCJ4
        
          
        
        2000000.00000000
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        USD
        2161442.00000000
        0.324627454014
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        MUN
        US
        
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
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        200000.00000000
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        200000.00000000
        0.030038044417
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        US
        
        N
        
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          2034-08-01
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV
        N/A
        ROCKINGHAM CNTY VA ECON DEV AUTH
        773455AP5
        
          
        
        1000000.00000000
        PA
        USD
        1066895.00000000
        0.160237196996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
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        125000.00000000
        PA
        USD
        125668.75000000
        0.018874217472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROANOKE VA ECONOMIC DEV AUTH HOSP REV
        N/A
        ROANOKE ECONOMIC DEVELOPMENT AUTHORITY
        770082BZ7
        
          
        
        6250000.00000000
        PA
        USD
        8088518.75000000
        1.214816427440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778WBN5
        
          
        
        2725000.00000000
        PA
        USD
        2921644.18000000
        0.438802388261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV
        N/A
        VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUT
        92778LDC1
        
          
        
        5500000.00000000
        PA
        USD
        6003382.00000000
        0.901649275870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON CNTY VA INDL DEV AUTH REV
        N/A
        ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        04144REK1
        
          
        
        1775000.00000000
        PA
        USD
        1983420.50000000
        0.297890365392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA
        N/A
        NORFOLK VA
        655867F20
        
          
        
        2040000.00000000
        PA
        USD
        2233188.00000000
        0.335403001688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FKQ5
        
          
        
        1000000.00000000
        PA
        USD
        1013627.00000000
        0.152236864246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FKH5
        
          
        
        275000.00000000
        PA
        USD
        303675.08000000
        0.045609027708
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV
        N/A
        PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR
        741654AU1
        
          
        
        2055000.00000000
        PA
        USD
        2292638.15000000
        0.344331832920
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
        N/A
        GUAM GOVERNMENT WATERWORKS AUTHORITY
        40065FDE1
        
          
        
        3250000.00000000
        PA
        USD
        3560563.50000000
        0.534761822829
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        30382LDP0
        
          
        
        2000000.00000000
        PA
        USD
        2149080.00000000
        0.322770802488
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA SWR REV
        N/A
        COUNTY OF FAIRFAX VA SEWER REVENUE
        303867MD4
        
          
        
        10000000.00000000
        PA
        USD
        11894710.00000000
        1.786469136594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPPER OCCOQUAN SEW AUTH VA REGL SEW REV
        N/A
        UPPER OCCOQUAN SEWAGE AUTHORITY
        916277LZ7
        
          
        
        5000000.00000000
        PA
        USD
        5321165.00000000
        0.799186953126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV
        N/A
        NORFOLK ECONOMIC DEVELOPMENT AUTHORITY
        65588TAS8
        
          
        
        1600000.00000000
        PA
        USD
        1873726.40000000
        0.281415384151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS
        928105BZ7
        
          
        
        6000000.00000000
        PA
        USD
        6117198.00000000
        0.918743326187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU
        42605QGX5
        
          
        
        500000.00000000
        PA
        USD
        525455.50000000
        0.078918278243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON D C MET AREA TRAN AUTH GROSS REV
        N/A
        WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
        938782GP8
        
          
        
        5000000.00000000
        PA
        USD
        5636405.00000000
        0.846532918738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA ECONOMIC DEV AUTH HEALTH CARE FACS REV
        N/A
        NORFOLK ECONOMIC DEVELOPMENT AUTHORITY
        65588NBB7
        
          
        
        3500000.00000000
        PA
        USD
        3557711.50000000
        0.534333480316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY VA UNIV REVS
        N/A
        UNIVERSITY OF VIRGINIA
        915217WE9
        
          
        
        5000000.00000000
        PA
        USD
        5211900.00000000
        0.782776418510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM VA ECONOMIC DEV AUTH EDL FACS REV
        N/A
        SALEM ECONOMIC DEVELOPMENT AUTHORITY
        794565AW1
        
          
        
        250000.00000000
        PA
        USD
        259833.25000000
        0.039024413523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        30382LDU9
        
          
        
        2000000.00000000
        PA
        USD
        2148952.00000000
        0.322751578140
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH REV
        N/A
        VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
        928104NC8
        
          
        
        13265000.00000000
        PA
        USD
        13618445.93000000
        2.045357418745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH REV
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        30382EDU5
        
          
        
        800000.00000000
        PA
        USD
        800000.00000000
        0.120152177671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Variable
          0.54000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
        52976BBW5
        
          
        
        1000000.00000000
        PA
        USD
        1006237.00000000
        0.151126958505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV
        N/A
        LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU
        528734AH9
        
          
        
        1431421.13000000
        PA
        USD
        1116508.48000000
        0.167688656576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-03-01
          Fixed
          6.05000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST RES AUTH WTR & SWR SYS REV
        N/A
        VIRGINIA RESOURCES AUTHORITY
        928181HH2
        
          
        
        7310000.00000000
        PA
        USD
        7426492.16000000
        1.115386506858
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT BUSINESS PRIVILEGE TAX REV
        N/A
        TERRITORY OF GUAM
        40065NCP0
        
          
        
        500000.00000000
        PA
        USD
        555604.00000000
        0.083446288154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corporation
        N/A
        TOBACCO SETTLEMENT FINANCING CORP VA
        88880NAU3
        
          
        
        10000000.00000000
        PA
        USD
        10071510.00000000
        1.512642323680
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        303826AT8
        
          
        
        2750000.00000000
        PA
        USD
        2830918.75000000
        0.425176315780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES
        592643DJ6
        
          
        
        1500000.00000000
        PA
        USD
        1544158.50000000
        0.231917508056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV
        N/A
        LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU
        528734AJ5
        
          
        
        665000.00000000
        PA
        USD
        613988.52000000
        0.092215072179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-03-01
          Fixed
          6.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        42605QDY6
        
          
        
        1200000.00000000
        PA
        USD
        1203970.80000000
        0.180824641841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
        N/A
        WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV
        592643CV0
        
          
        
        1500000.00000000
        PA
        USD
        1673698.50000000
        0.251373149426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICHMOND VA PUB UTIL REV
        N/A
        CITY OF RICHMOND VA PUBLIC UTILITY REVENUE
        765433JR9
        
          
        
        6000000.00000000
        PA
        USD
        6164148.00000000
        0.925794757114
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV
        N/A
        LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
        55123TBS0
        
          
        
        4750000.00000000
        PA
        USD
        4812182.25000000
        0.722742720864
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST RES AUTH INFRASTRUCTURE REV
        N/A
        VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
        92818NKZ0
        
          
        
        15000.00000000
        PA
        USD
        15691.52000000
        0.002356712873
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE BAY BRDG & TUNL DIST VA REV
        N/A
        CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT
        16514PAC3
        
          
        
        5000000.00000000
        PA
        USD
        5485405.00000000
        0.823854195202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FKD4
        
          
        
        125000.00000000
        PA
        USD
        128771.38000000
        0.019340202161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
        N/A
        GUAM GOVERNMENT WATERWORKS AUTHORITY
        40065FBA1
        
          
        
        4000000.00000000
        PA
        USD
        4182260.00000000
        0.628134558237
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENRICO CNTY VA ECONOMIC DEV AUTH REV
        N/A
        HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        42605PDJ1
        
          
        
        2105000.00000000
        PA
        USD
        2150158.57000000
        0.322932793156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FKG7
        
          
        
        250000.00000000
        PA
        USD
        271886.00000000
        0.040834618723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM VA ECONOMIC DEV AUTH EDL FACS REV
        N/A
        SALEM ECONOMIC DEVELOPMENT AUTHORITY
        794565AV3
        
          
        
        225000.00000000
        PA
        USD
        234303.75000000
        0.035190132248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA BEACH VA DEV AUTH PUB FAC REV
        N/A
        VIRGINIA BEACH DEVELOPMENT AUTHORITY
        92774GJG1
        
          
        
        1795000.00000000
        PA
        USD
        1903864.96000000
        0.285941901171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        41077CAJ4
        
          
        
        2795000.00000000
        PA
        USD
        2799952.74000000
        0.420525523861
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV
        N/A
        LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        54589SAV6
        
          
        
        805000.00000000
        PA
        USD
        863118.59000000
        0.129631972721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE BAY BRDG & TUNL DIST VA REV
        N/A
        CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT
        16514PAE9
        
          
        
        9240000.00000000
        PA
        USD
        9810172.68000000
        1.473392013548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FKM4
        
          
        
        300000.00000000
        PA
        USD
        346849.80000000
        0.052093448493
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FKE2
        
          
        
        225000.00000000
        PA
        USD
        236435.63000000
        0.035510319779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        47029WDR5
        
          
        
        1000000.00000000
        PA
        USD
        893633.00000000
        0.134214938736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMPTON ROADS SANTN DIST VA WASTEWATER REV
        N/A
        HAMPTON ROADS SANITATION DISTRICT
        409327HR7
        
          
        
        4700000.00000000
        PA
        USD
        5287161.60000000
        0.794079974928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORTSMOUTH VA
        N/A
        CITY OF PORTSMOUTH VA
        73723RC68
        
          
        
        880000.00000000
        PA
        USD
        905022.80000000
        0.135925575328
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST HSG DEV AUTH
        N/A
        VIRGINIA HOUSING DEVELOPMENT AUTHORITY
        92812WBW3
        
          
        
        665000.00000000
        PA
        USD
        599096.51000000
        0.089978437890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT HOTEL OCCUPANCY TAX REV
        N/A
        TERRITORY OF GUAM
        40065KAQ6
        
          
        
        200000.00000000
        PA
        USD
        221908.20000000
        0.033328441841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV
        N/A
        FRONT ROYAL WARREN COUNTY INDUSTRIAL DEVELOPMENT
        359023CY2
        
          
        
        7000000.00000000
        PA
        USD
        7203252.00000000
        1.081858017649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        30382LDS4
        
          
        
        1500000.00000000
        PA
        USD
        1611810.00000000
        0.242078101866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICHMOND VA PUB UTIL REV
        N/A
        CITY OF RICHMOND VA PUBLIC UTILITY REVENUE
        765433KR7
        
          
        
        6000000.00000000
        PA
        USD
        6247398.00000000
        0.938298093103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV
        N/A
        RAPPAHANNOCK REGIONAL JAIL AUTHORITY
        75381NCP3
        
          
        
        2340000.00000000
        PA
        USD
        2579796.18000000
        0.387460161220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV
        N/A
        LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU
        528734AK2
        
          
        
        2340000.00000000
        PA
        USD
        351000.00000000
        0.052716767953
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-03-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        47029WED5
        
          
        
        9905000.00000000
        PA
        USD
        9980297.81000000
        1.498943144606
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV
        N/A
        WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
        93878YAU3
        
          
        
        2500000.00000000
        PA
        USD
        2660817.50000000
        0.399628771265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHO
        741756CB4
        
          
        
        1000000.00000000
        PA
        USD
        1026182.00000000
        0.154122502484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV
        N/A
        WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE
        95984REB2
        
          
        
        1540000.00000000
        PA
        USD
        1728568.38000000
        0.259614068889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM PWR AUTH REV
        N/A
        GUAM POWER AUTHORITY
        400653HJ3
        
          
        
        500000.00000000
        PA
        USD
        525898.50000000
        0.078984812511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        VIRGINIA BEACH DEVELOPMENT AUTHORITY
        92774NAW0
        
          
        
        3250000.00000000
        PA
        USD
        3477568.25000000
        0.522296747800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
        52976BCC8
        
          
        
        1250000.00000000
        PA
        USD
        1313203.75000000
        0.197230362861
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        30382LDT2
        
          
        
        2200000.00000000
        PA
        USD
        2363988.00000000
        0.355047882737
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY VA UNIV REVS
        N/A
        UNIVERSITY OF VIRGINIA
        915217VB6
        
          
        
        4405000.00000000
        PA
        USD
        4568742.66000000
        0.686180474776
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FJL8
        
          
        
        1000000.00000000
        PA
        USD
        894153.00000000
        0.134293037652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778VBC1
        
          
        
        8000000.00000000
        PA
        USD
        8329504.00000000
        1.251010055658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST HSG DEV AUTH
        N/A
        VIRGINIA HOUSING DEVELOPMENT AUTHORITY
        92812VJP2
        
          
        
        7000000.00000000
        PA
        USD
        6905031.00000000
        1.037068139427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-05-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM PWR AUTH REV
        N/A
        GUAM POWER AUTHORITY
        400653JL6
        
          
        
        4000000.00000000
        PA
        USD
        4370152.00000000
        0.656354099446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FAX1
        
          
        
        1285000.00000000
        PA
        USD
        1337467.84000000
        0.200874591927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA INDL DEV AUTH REV
        N/A
        FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        303823MW5
        
          
        
        1500000.00000000
        PA
        USD
        1574262.00000000
        0.236438759407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA SWR REV
        N/A
        COUNTY OF FAIRFAX VA SEWER REVENUE
        303867ME2
        
          
        
        10000000.00000000
        PA
        USD
        10818630.00000000
        1.624852442407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA ECONOMIC DEV AUTH REV
        N/A
        NORFOLK ECONOMIC DEVELOPMENT AUTHORITY
        65588QAM7
        
          
        
        1000000.00000000
        PA
        USD
        1021647.00000000
        0.153441389827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV
        N/A
        HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMIS
        409328AU5
        
          
        
        5000000.00000000
        PA
        USD
        5328425.00000000
        0.800277334139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RADFORD VA INDL DEV AUTH MULTIFAMILY HSG REV
        N/A
        RADFORD INDUSTRIAL DEVELOPMENT AUTHORITY
        750218AQ2
        
          
        
        4000000.00000000
        PA
        USD
        4010252.00000000
        0.602300638516
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FKJ1
        
          
        
        295000.00000000
        PA
        USD
        330644.26000000
        0.049659534842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST HSG DEV AUTH
        N/A
        VIRGINIA HOUSING DEVELOPMENT AUTHORITY
        92812VP67
        
          
        
        1500000.00000000
        PA
        USD
        1223035.50000000
        0.183687973368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
        N/A
        STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        852431BL8
        
          
        
        5900000.00000000
        PA
        USD
        6394608.80000000
        0.960407715849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV
        N/A
        VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS
        928105BX2
        
          
        
        2550000.00000000
        PA
        USD
        2741793.15000000
        0.411790522122
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE VA HOSP AUTH HOSP FAC REV
        N/A
        CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV
        16532VBQ6
        
          
        
        1000000.00000000
        PA
        USD
        1038312.00000000
        0.155944309878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCE WILLIAM CNTY VA INDL DEV AUTH HEALTH CARE FACS REV
        N/A
        PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHO
        74176HAT2
        
          
        
        10000000.00000000
        PA
        USD
        10216470.00000000
        1.534413898274
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        42605QEA7
        
          
        
        140000.00000000
        PA
        USD
        140217.56000000
        0.021059306477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778WBQ8
        
          
        
        6380000.00000000
        PA
        USD
        6840399.94000000
        1.027361186171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT HOTEL OCCUPANCY TAX REV
        N/A
        TERRITORY OF GUAM
        40065KAT0
        
          
        
        250000.00000000
        PA
        USD
        287158.25000000
        0.043128361342
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV
        N/A
        RAPPAHANNOCK REGIONAL JAIL AUTHORITY
        75381NCQ1
        
          
        
        1165000.00000000
        PA
        USD
        1284385.71000000
        0.192902175033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV
        N/A
        ARLINGTON CNTY VA INDL DEV
        041438HD7
        
          
        
        1585000.00000000
        PA
        USD
        1645241.10000000
        0.247099126200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        303826AQ4
        
          
        
        2250000.00000000
        PA
        USD
        2401236.00000000
        0.360642168130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV
        N/A
        WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE
        95984REE6
        
          
        
        1000000.00000000
        PA
        USD
        1116189.00000000
        0.167640673804
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA
        N/A
        NORFOLK VA
        655867F46
        
          
        
        1535000.00000000
        PA
        USD
        1673484.63000000
        0.251341028243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
        92774NAY6
        
          
        
        3755000.00000000
        PA
        USD
        3774668.69000000
        0.566918328866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARQUIS CMNTY DEV AUTH VA REV
        N/A
        MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO
        57161CAD0
        
          
        
        3532000.00000000
        PA
        USD
        1698927.32000000
        0.255162271505
        Long
        DBT
        MUN
        US
        
        N
        
        3
        
          2041-09-01
          Fixed
          5.62500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        AMHERST VA INDL DEV AUTH REV
        N/A
        AMHERST INDUSTRIAL DEVELOPMENT AUTHORITY VA
        031489BW6
        
          
        
        1345000.00000000
        PA
        USD
        1338500.96000000
        0.201029756449
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        30383DAG0
        
          
        
        2800000.00000000
        PA
        USD
        2943824.80000000
        0.442133700505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALEXANDRIA VA INDL DEV AUTH EDL FACS REV
        N/A
        ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY
        015304FV5
        
          
        
        2400000.00000000
        PA
        USD
        2554046.40000000
        0.383592796043
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA INDL DEV AUTH REV
        N/A
        FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        303823KY3
        
          
        
        6900000.00000000
        PA
        USD
        7116922.20000000
        1.068892125814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV
        N/A
        VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
        92778UCN8
        
          
        
        9190000.00000000
        PA
        USD
        10488822.70000000
        1.575318610774
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HANOVER CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        HANOVER COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        41077CAK1
        
          
        
        1100000.00000000
        PA
        USD
        1101733.60000000
        0.165469614067
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICHMOND VA
        N/A
        CITY OF RICHMOND VA
        76541VTF4
        
          
        
        800000.00000000
        PA
        USD
        991783.20000000
        0.148956139072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV
        N/A
        NORFOLK ECONOMIC DEVELOPMENT AUTHORITY
        65588TAQ2
        
          
        
        1100000.00000000
        PA
        USD
        1100000.00000000
        0.165209244298
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-01
          Variable
          0.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COMWLTH TRANSN BRD TRANSN REV
        N/A
        VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
        927793C72
        
          
        
        10000000.00000000
        PA
        USD
        10466650.00000000
        1.571988488036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST RES AUTH INFRASTRUCTURE REV
        N/A
        VIRGINIA RESOURCES AUTHORITY
        92818NM88
        
          
        
        1040000.00000000
        PA
        USD
        1133836.08000000
        0.170291092668
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        30383DAJ4
        
          
        
        1500000.00000000
        PA
        USD
        1577049.00000000
        0.236857339556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        42605QGE7
        
          
        
        2500000.00000000
        PA
        USD
        2695022.50000000
        0.404766027812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM PWR AUTH REV
        N/A
        GUAM POWER AUTHORITY
        400653HN4
        
          
        
        750000.00000000
        PA
        USD
        797940.00000000
        0.119842785814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        30382LFD5
        
          
        
        2620000.00000000
        PA
        USD
        3026058.08000000
        0.454484335091
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV
        N/A
        LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
        55123TBN1
        
          
        
        1100000.00000000
        PA
        USD
        1151432.70000000
        0.172933932934
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU
        42605QGZ0
        
          
        
        1500000.00000000
        PA
        USD
        1562685.00000000
        0.234700007206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA INDL DEV AUTH REV
        N/A
        FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        303823KE7
        
          
        
        1000000.00000000
        PA
        USD
        1001451.00000000
        0.150408148102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT HOTEL OCCUPANCY TAX REV
        N/A
        TERRITORY OF GUAM
        40065KAU7
        
          
        
        1000000.00000000
        PA
        USD
        1136534.00000000
        0.170696293872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST HSG DEV AUTH
        N/A
        VIRGINIA HOUSING DEVELOPMENT AUTHORITY
        92812VH66
        
          
        
        1640000.00000000
        PA
        USD
        1332183.48000000
        0.200080932725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAPITAL REGION ARPT COMMN VA ARPT REV
        N/A
        CAPITAL REGION AIRPORT COMMISSION
        140442FW9
        
          
        
        750000.00000000
        PA
        USD
        773806.50000000
        0.116218170089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
        N/A
        WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
        973121BN5
        
          
        
        3250000.00000000
        PA
        USD
        3476105.75000000
        0.522077094600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV
        N/A
        CHARLES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        15976RAC2
        
          
        
        10000000.00000000
        PA
        USD
        10064700.00000000
        1.511619528267
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FARMVILLE VA INDL DEV AUTH EDL FACS REV
        N/A
        FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY
        311617BF0
        
          
        
        6000000.00000000
        PA
        USD
        6477000.00000000
        0.972782068475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Variable
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT BUSINESS PRIVILEGE TAX REV
        N/A
        TERRITORY OF GUAM
        40065NCR6
        
          
        
        1000000.00000000
        PA
        USD
        1000743.00000000
        0.150301813424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH REV
        N/A
        VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
        928104NB0
        
          
        
        3000000.00000000
        PA
        USD
        3096471.00000000
        0.465059667184
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FKN2
        
          
        
        925000.00000000
        PA
        USD
        970809.70000000
        0.145806124449
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARQUIS CMNTY DEV AUTH VA REV
        N/A
        MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO
        57161CAE8
        
          
        
        5389000.00000000
        PA
        USD
        248379.01000000
        0.037304098674
        Long
        DBT
        MUN
        US
        
        N
        
        3
        
          2041-09-01
          None
          0.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY VA ECONOMIC DEV AUTH REV
        N/A
        MONTOGOMERY CNTY VA ECON DEV AUTH REVENUE
        613741KJ5
        
          
        
        1750000.00000000
        PA
        USD
        1883680.75000000
        0.282910430188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV
        N/A
        WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE
        95984RDU1
        
          
        
        1000000.00000000
        PA
        USD
        1125133.00000000
        0.168983975150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUDOUN CNTY VA INDL DEV AUTH REV
        N/A
        LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        545910AK7
        
          
        
        2510000.00000000
        PA
        USD
        2510000.00000000
        0.376977457445
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-02-15
          Variable
          0.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICHMOND VA PUB UTIL REV
        N/A
        RICHMOND VA PUBLIC UTILITY REVENUE
        765433LK1
        
          
        
        1730000.00000000
        PA
        USD
        1845683.37000000
        0.277203595247
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
        N/A
        STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        852431BM6
        
          
        
        6495000.00000000
        PA
        USD
        6669507.66000000
        1.001694836685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV
        N/A
        VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
        92778UCM0
        
          
        
        3350000.00000000
        PA
        USD
        3827184.05000000
        0.574805622448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE VA HOSP AUTH HOSP FAC REV
        N/A
        CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV
        16532VBR4
        
          
        
        4000000.00000000
        PA
        USD
        4097268.00000000
        0.615369590881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST RES AUTH INFRASTRUCTURE REV
        N/A
        VIRGINIA RESOURCES AUTHORITY
        92818NM70
        
          
        
        1445000.00000000
        PA
        USD
        1581129.12000000
        0.237470133685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FAS2
        
          
        
        545000.00000000
        PA
        USD
        581120.42000000
        0.087278604940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FKL6
        
          
        
        325000.00000000
        PA
        USD
        372460.40000000
        0.055939910195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV
        N/A
        NORFOLK ECONOMIC DEVELOPMENT AUTHORITY
        65588TAT6
        
          
        
        1100000.00000000
        PA
        USD
        1156324.40000000
        0.173668618443
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY VA UNIV REVS
        N/A
        UNIVERSITY OF VIRGINIA
        915217WU3
        
          
        
        5000000.00000000
        PA
        USD
        5621690.00000000
        0.844322869620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COMWLTH UNIV REV
        N/A
        VIRGINIA COMMONWEALTH UNIVERSITY
        92778REY9
        
          
        
        350000.00000000
        PA
        USD
        399596.40000000
        0.060015472062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        30382LDQ8
        
          
        
        2000000.00000000
        PA
        USD
        2149080.00000000
        0.322770802488
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV
        N/A
        LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
        55123TAW2
        
          
        
        1465000.00000000
        PA
        USD
        1465000.00000000
        0.220028675361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-01-01
          Variable
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYNCHBURG VA
        N/A
        CITY OF LYNCHBURG VA
        5512396G6
        
          
        
        5000000.00000000
        PA
        USD
        5112095.00000000
        0.767786683394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV
        N/A
        CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT
        165141CB6
        
          
        
        5000000.00000000
        PA
        USD
        5373525.00000000
        0.807050913155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
        52976BBV7
        
          
        
        750000.00000000
        PA
        USD
        763487.25000000
        0.114668319640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV
        N/A
        LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        54589SAS3
        
          
        
        1135000.00000000
        PA
        USD
        1218024.12000000
        0.182935313093
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVERSITY VA UNIV REVS
        N/A
        UNIVERSITY OF VIRGINIA
        915217WQ2
        
          
        
        5000000.00000000
        PA
        USD
        5604665.00000000
        0.841765881089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT HOTEL OCCUPANCY TAX REV
        N/A
        TERRITORY OF GUAM
        40065KAV5
        
          
        
        1000000.00000000
        PA
        USD
        1115225.00000000
        0.167495890430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORFOLK VA ARPT AUTH REV
        N/A
        NORFOLK AIRPORT AUTHORITY VA
        655857EJ5
        
          
        
        2800000.00000000
        PA
        USD
        3121608.00000000
        0.468834998797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
        52976BCA2
        
          
        
        1000000.00000000
        PA
        USD
        1051350.00000000
        0.157902489994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV
        N/A
        PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR
        741654AT4
        
          
        
        2250000.00000000
        PA
        USD
        2360349.00000000
        0.354501340519
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WINCHESTER VA ECONOMIC DEV AUTH HOSP REV
        N/A
        WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY
        973121AR7
        
          
        
        3250000.00000000
        PA
        USD
        3424245.50000000
        0.514288192135
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM VA ECONOMIC DEV AUTH EDL FACS REV
        N/A
        SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
        794565AY7
        
          
        
        910000.00000000
        PA
        USD
        1011912.72000000
        0.151979396152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV
        N/A
        ROANOKE ECONOMIC DEVELOPMENT AUTHORITY
        770080AU3
        
          
        
        4060000.00000000
        PA
        USD
        4460275.40000000
        0.669889752907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COMWLTH TRANSN BRD TRANSN REV
        N/A
        VIRGINIA COMMONWEALTH TRANSPORTATION BOARD
        927793E62
        
          
        
        2000000.00000000
        PA
        USD
        2132630.00000000
        0.320300173335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FAQ6
        
          
        
        965000.00000000
        PA
        USD
        1039854.09000000
        0.156175916718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROANOKE VA ECONOMIC DEV AUTH HOSP REV
        N/A
        ROANOKE ECONOMIC DEVELOPMENT AUTHORITY
        770082CA1
        
          
        
        5000000.00000000
        PA
        USD
        5333825.00000000
        0.801088361338
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV
        N/A
        LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        54589SAU8
        
          
        
        775000.00000000
        PA
        USD
        831190.60000000
        0.124836700812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        30382LDR6
        
          
        
        2000000.00000000
        PA
        USD
        2149080.00000000
        0.322770802488
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA INDL DEV AUTH REV
        N/A
        FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        303823KH0
        
          
        
        14000000.00000000
        PA
        USD
        14045878.00000000
        2.109553536266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT LTD OBLIG REV
        N/A
        TERRITORY OF GUAM
        40065HDV9
        
          
        
        1250000.00000000
        PA
        USD
        1360111.25000000
        0.204275410704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY VA ECONOMIC DEV AUTH REV
        N/A
        MONTGOMERY CNTY VA ECON DEV AUTH REVENUE
        613741KE6
        
          
        
        1125000.00000000
        PA
        USD
        1221818.63000000
        0.183505211393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TENDER OPTION BOND TRUST RECEIPTS CERTIFICATES
        88034MXT8
        
          
        
        5400000.00000000
        PA
        USD
        5400000.00000000
        0.811027199285
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-01-01
          Floating
          0.66000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM PORT AUTH PORT REV
        N/A
        GUAM PORT AUTH PORT
        400652AA1
        
          
        
        1500000.00000000
        PA
        USD
        1608703.50000000
        0.241611535941
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU
        42605QGY3
        
          
        
        725000.00000000
        PA
        USD
        755839.33000000
        0.113519676836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPT BD TR RCPTS / CTFS VAR STS
        N/A
        TENDER OPTION BOND TRUST RECEIPTS CERTIFICATES
        88033YA27
        
          
        
        10870000.00000000
        PA
        USD
        10870000.00000000
        1.632567714116
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-12-01
          Floating
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV
        N/A
        LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
        55123TAS1
        
          
        
        2250000.00000000
        PA
        USD
        2402898.75000000
        0.360891896921
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT HOTEL OCCUPANCY TAX REV
        N/A
        TERRITORY OF GUAM
        40065KAS2
        
          
        
        250000.00000000
        PA
        USD
        284158.50000000
        0.042677828223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE VA TOLL RD REV
        N/A
        CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R
        16532RAR4
        
          
        
        6520000.00000000
        PA
        USD
        6595645.04000000
        0.990601393383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALEM VA ECONOMIC DEV AUTH EDL FACS REV
        N/A
        SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE
        794565AX9
        
          
        
        750000.00000000
        PA
        USD
        770613.00000000
        0.115738537615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM PWR AUTH REV
        N/A
        GUAM POWER AUTHORITY
        400653GP0
        
          
        
        1000000.00000000
        PA
        USD
        1011242.00000000
        0.151878660566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST PUB BLDG AUTH PUB FACS REV
        N/A
        VIRGINIA PUBLIC BUILDING AUTHORITY
        928172Y25
        
          
        
        4000000.00000000
        PA
        USD
        4347516.00000000
        0.652954393579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV
        N/A
        VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
        928103AU4
        
          
        
        4000000.00000000
        PA
        USD
        4045152.00000000
        0.607542277267
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        30382LFE3
        
          
        
        2000000.00000000
        PA
        USD
        2309968.00000000
        0.346934606940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBEMARLE CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV
        N/A
        ALBEMARLE COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        01266TAQ6
        
          
        
        2800000.00000000
        PA
        USD
        2963598.40000000
        0.445103501881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV
        N/A
        FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
        30384AAU4
        
          
        
        4000000.00000000
        PA
        USD
        4424880.00000000
        0.664573709920
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMHERST VA INDL DEV AUTH REV
        N/A
        AMHERST INDUSTRIAL DEVELOPMENT AUTHORITY VA
        031489BX4
        
          
        
        2000000.00000000
        PA
        USD
        1909674.00000000
        0.286814362179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
        N/A
        GUAM GOVT WTRWKS AUTH WTR WSTWTR SYS REVENUE
        40065FDF8
        
          
        
        1000000.00000000
        PA
        USD
        1129079.00000000
        0.169576625766
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778WBP0
        
          
        
        5615000.00000000
        PA
        USD
        6020195.25000000
        0.904174461621
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
        N/A
        VIRGINIA COLLEGE BUILDING AUTHORITY
        92778FAT0
        
          
        
        650000.00000000
        PA
        USD
        689021.45000000
        0.103484284600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEXINGTON VA INDL DEV AUTH EDL FACS REV
        N/A
        LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY
        52976TBG1
        
          
        
        1000000.00000000
        PA
        USD
        1106704.00000000
        0.166216119547
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-02
      USAA Mutual Funds Trust
      James K. De Vries
      James K. De Vries
      Treasurer
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Form NPORT-P USAA MUTUAL FUNDS TRUST For: Mar 31

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