Fund profile
Fund manager
Total assets
$366.77 mm
Liabilities
$148.84 mm
Net assets
$217.93 mm
Number of holdings
188.00
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | 11.06 mm | 10.52 mm principal | 5.08 | Debt | Long | USA |
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 9.08 mm | 9.04 mm principal | 4.17 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 8.09 mm | 8.32 mm principal | 3.71 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 7.79 mm | 11.83 mm principal | 3.58 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | 7.40 mm | 7.30 mm principal | 3.39 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 7.34 mm | 6.70 mm principal | 3.37 | Debt | Long | USA |
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 7.27 mm | 7.65 mm principal | 3.34 | Debt | Long | USA |
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 | 6.40 mm | 6.65 mm principal | 2.94 | Debt | Long | USA |
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 5.46 mm | 5.32 mm principal | 2.50 | Debt | Long | USA |
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A | 5.21 mm | 5.00 mm principal | 2.39 | Debt | Long | USA |
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A | 4.93 mm | 4.89 mm principal | 2.26 | Debt | Long | USA |
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 4.92 mm | 5.00 mm principal | 2.26 | Debt | Long | USA |
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | 4.74 mm | 5.14 mm principal | 2.17 | Debt | Long | USA |
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 4.67 mm | 5.00 mm principal | 2.14 | Debt | Long | USA |
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | 4.56 mm | 5.00 mm principal | 2.09 | Debt | Long | USA |
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 4.31 mm | 4.23 mm principal | 1.98 | Debt | Long | USA |
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 4.21 mm | 4.20 mm principal | 1.93 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 4.17 mm | 4.50 mm principal | 1.91 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | 4.15 mm | 4.00 mm principal | 1.91 | Debt | Long | USA |
Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 4.12 mm | 4.30 mm principal | 1.89 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 4.04 mm | 4.00 mm principal | 1.85 | Debt | Long | USA |
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 | 3.92 mm | 4.01 mm principal | 1.80 | Debt | Long | USA |
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 3.91 mm | 5.00 mm principal | 1.79 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 3.74 mm | 4.00 mm principal | 1.72 | Debt | Long | USA |
Virginia Commonwealth Transportation Board, Federal Transportation Grant Anticipation Revenue Notes, Series 2016 | 3.66 mm | 3.50 mm principal | 1.68 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 3.64 mm | 4.00 mm principal | 1.67 | Debt | Long | USA |
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | 3.62 mm | 4.00 mm principal | 1.66 | Debt | Long | USA |
Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A | 3.50 mm | 3.50 mm principal | 1.61 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 3.45 mm | 3.29 mm principal | 1.58 | Debt | Long | USA |
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | 3.19 mm | 3.00 mm principal | 1.46 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B | 3.14 mm | 3.00 mm principal | 1.44 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 3.12 mm | 3.34 mm principal | 1.43 | Debt | Long | USA |
Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | 3.04 mm | 3.00 mm principal | 1.39 | Debt | Long | USA |
Norfolk, Virginia, Water Revenue Bonds, Series 2015A | 3.03 mm | 3.00 mm principal | 1.39 | Debt | Long | USA |
Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | 3.03 mm | 3.00 mm principal | 1.39 | Debt | Long | USA |
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 2.90 mm | 3.12 mm principal | 1.33 | Debt | Long | USA |
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | 2.88 mm | 3.00 mm principal | 1.32 | Debt | Long | USA |
Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 2.86 mm | 3.00 mm principal | 1.31 | Debt | Long | USA |
Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A | 2.85 mm | 3.23 mm principal | 1.31 | Debt | Long | USA |
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 2.77 mm | 3.00 mm principal | 1.27 | Debt | Long | USA |
Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | 2.76 mm | 2.92 mm principal | 1.27 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Green Series 2023A | 2.72 mm | 2.47 mm principal | 1.25 | Debt | Long | USA |
Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A | 2.64 mm | 3.00 mm principal | 1.21 | Debt | Long | USA |
The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 | 2.55 mm | 2.50 mm principal | 1.17 | Debt | Long | USA |
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E | 2.50 mm | 2.75 mm principal | 1.15 | Debt | Long | USA |
Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 2.48 mm | 2.60 mm principal | 1.14 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 2.47 mm | 5.01 mm principal | 1.13 | Debt | Long | USA |
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2014A | 2.40 mm | 2.50 mm principal | 1.10 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 2.37 mm | 2.70 mm principal | 1.09 | Debt | Long | USA |
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 2.35 mm | 2.50 mm principal | 1.08 | Debt | Long | USA |
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2014A | 2.34 mm | 2.34 mm principal | 1.07 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | 2.26 mm | 2.24 mm principal | 1.04 | Debt | Long | USA |
Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 | 2.25 mm | 2.50 mm principal | 1.03 | Debt | Long | USA |
Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | 2.14 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 2.13 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | 2.12 mm | 2.70 mm principal | 0.97 | Debt | Long | USA |
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 2.09 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 2.08 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 2.06 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc., Series 2016A | 2.03 mm | 1.97 mm principal | 0.93 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 2.01 mm | 3.30 mm principal | 0.92 | Debt | Long | USA |
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | 2.01 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 | 2.00 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 1.99 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B | 1.98 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 1.94 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 1.94 mm | 2.06 mm principal | 0.89 | Debt | Long | USA |
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 1.87 mm | 1.84 mm principal | 0.86 | Debt | Long | USA |
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A | 1.87 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B | 1.87 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
Norfolk, Virginia, General Obligation Bonds, Refunding Series 2017C | 1.74 mm | 1.63 mm principal | 0.80 | Debt | Long | USA |
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 1.74 mm | 1.92 mm principal | 0.80 | Debt | Long | USA |
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 1.71 mm | 1.71 mm principal | 0.79 | Debt | Long | USA |
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 1.69 mm | 1.55 mm principal | 0.77 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 1.69 mm | 1.68 mm principal | 0.77 | Debt | Long | USA |
Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | 1.67 mm | 1.59 mm principal | 0.76 | Debt | Long | USA |
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | 1.61 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020A | 1.60 mm | 1.90 mm principal | 0.73 | Debt | Long | USA |
Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | 1.59 mm | 1.47 mm principal | 0.73 | Debt | Long | USA |
Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 | 1.58 mm | 1.47 mm principal | 0.72 | Debt | Long | USA |
Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017 | 1.55 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 | 1.54 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 1.54 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A | 1.54 mm | 1.62 mm principal | 0.70 | Debt | Long | USA |
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | 1.53 mm | 1.42 mm principal | 0.70 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 | 1.52 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A | 1.49 mm | 1.70 mm principal | 0.68 | Debt | Long | USA |
Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 2015A | 1.49 mm | 1.46 mm principal | 0.68 | Debt | Long | USA |
Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A | 1.49 mm | 1.50 mm principal | 0.68 | Debt | Long | USA |
Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 | 1.48 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | 1.47 mm | 1.50 mm principal | 0.68 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1.47 mm | 1.55 mm principal | 0.68 | Debt | Long | USA |
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | 1.47 mm | 1.44 mm principal | 0.67 | Debt | Long | USA |
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | 1.42 mm | 1.58 mm principal | 0.65 | Debt | Long | USA |
Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 | 1.41 mm | 1.34 mm principal | 0.65 | Debt | Long | USA |
Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B | 1.39 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 1.37 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | 1.34 mm | 1.50 mm principal | 0.61 | Debt | Long | USA |
Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E | 1.34 mm | 1.86 mm principal | 0.61 | Debt | Long | USA |
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | 1.32 mm | 1.36 mm principal | 0.60 | Debt | Long | USA |
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 | 1.23 mm | 1.22 mm principal | 0.56 | Debt | Long | USA |
Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 | 1.17 mm | 1.21 mm principal | 0.54 | Debt | Long | USA |
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | 1.16 mm | 1.15 mm principal | 0.53 | Debt | Long | USA |
Dulles Town Center Community Development Authority, Loudon County, Virginia Special Assessment Refunding Bonds, Dulles Town Center Project, Series 201 | 1.12 mm | 1.15 mm principal | 0.51 | Debt | Long | USA |
Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | 1.11 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 | 1.11 mm | 1.11 mm principal | 0.51 | Debt | Long | USA |
Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen | 1.09 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | 1.09 mm | 1.01 mm principal | 0.50 | Debt | Long | USA |
Virginia State, General Obligation Bonds, Series 2022A | 1.09 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B | 1.08 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | 1.08 mm | 1.00 mm principal | 0.50 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | 1.08 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 1.07 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2017 | 1.05 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri | 1.05 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A | 1.04 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 1.04 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F | 1.03 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | 1.03 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018 | 1.01 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | 1.01 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C | 1.01 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 | 1.01 mm | 1.08 mm principal | 0.46 | Debt | Long | USA |
Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A | 990.00 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | 978.97 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016 | 962.44 k | 920.00 k principal | 0.44 | Debt | Long | USA |
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | 948.49 k | 1.12 mm principal | 0.44 | Debt | Long | USA |
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | 938.72 k | 1.16 mm principal | 0.43 | Debt | Long | USA |
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C | 934.21 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 | 929.55 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Alexandria Industrial Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House Incorporated, Series 2015 | 928.78 k | 900.00 k principal | 0.43 | Debt | Long | USA |
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | 918.08 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | 906.62 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B | 904.48 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 896.03 k | 910.00 k principal | 0.41 | Debt | Long | USA |
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 889.45 k | 875.00 k principal | 0.41 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 871.10 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 865.94 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2020 | 858.70 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C | 830.93 k | 900.00 k principal | 0.38 | Debt | Long | USA |
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 807.84 k | 805.00 k principal | 0.37 | Debt | Long | USA |
Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | 801.10 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C | 793.49 k | 725.00 k principal | 0.36 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 785.17 k | 3.61 mm principal | 0.36 | Debt | Long | USA |
Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A | 747.61 k | 750.00 k principal | 0.34 | Debt | Long | USA |
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2007A | 721.12 k | 730.00 k principal | 0.33 | Debt | Long | USA |
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A | 718.98 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Fairfax County Economic Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House, Inc., Series 2016A | 717.15 k | 700.00 k principal | 0.33 | Debt | Long | USA |
Chesapeake Bay Bridge and Tunnel Commission, Virginia, General Resolution Revenue Bonds, Refunding Series 1998 | 715.99 k | 705.00 k principal | 0.33 | Debt | Long | USA |
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 673.67 k | 705.00 k principal | 0.31 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 668.34 k | 1.14 mm principal | 0.31 | Debt | Long | USA |
Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | 620.95 k | 700.00 k principal | 0.28 | Debt | Long | USA |
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | 597.55 k | 670.00 k principal | 0.27 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 594.96 k | 595.00 k principal | 0.27 | Debt | Long | USA |
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 | 546.02 k | 565.00 k principal | 0.25 | Debt | Long | USA |
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 528.27 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A | 507.30 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | 484.89 k | 625.00 k principal | 0.22 | Debt | Long | USA |
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 484.72 k | 495.00 k principal | 0.22 | Debt | Long | USA |
Richmond, Virginia, General Obligation Bonds, Refunding & Public Improvement Series 2017D | 450.36 k | 380.00 k principal | 0.21 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 441.84 k | 440.00 k principal | 0.20 | Debt | Long | USA |
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A | 404.79 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | 393.43 k | 375.00 k principal | 0.18 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2021F. Forward Delivery | 386.18 k | 395.00 k principal | 0.18 | Debt | Long | USA |
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A | 379.66 k | 375.00 k principal | 0.17 | Debt | Long | USA |
Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 355.63 k | 360.00 k principal | 0.16 | Debt | Long | USA |
Bristol, Virginia, General Obligation Utility System Revenue Bonds, Series 2002 | 330.29 k | 325.00 k principal | 0.15 | Debt | Long | USA |
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | 304.28 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 267.58 k | 260.00 k principal | 0.12 | Debt | Long | USA |
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A | 250.21 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006 | 240.44 k | 245.00 k principal | 0.11 | Debt | Long | USA |
Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 221.07 k | 225.00 k principal | 0.10 | Debt | Long | USA |
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A | 202.60 k | 195.00 k principal | 0.09 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 158.00 k | 219.00 k principal | 0.07 | Debt | Long | USA |
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Senior Lien Series 2013A | 150.48 k | 150.00 k principal | 0.07 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 137.08 k | 150.00 k principal | 0.06 | Debt | Long | USA |
Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds, Downtown Norfolk and Virginia Beach Oceanfront Hotel P | 119.48 k | 120.00 k principal | 0.05 | Debt | Long | USA |
Embrey Mill Community Development Authority, Virginia, Special Assessment Revenue Bonds, Series 2015 | 102.87 k | 100.00 k principal | 0.05 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 95.00 k | 95.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 89.15 k | 136.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 82.92 k | 96.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74.35 k | 94.00 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 58.41 k | 62.00 k principal | 0.03 | Debt | Long | USA |
Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A | 35.02 k | 35.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 21.52 k | 22.00 k principal | 0.01 | Debt | Long | USA |