Fund profile
Tickers
USVAX, UVABX, UVAIX
Fund manager
Total assets
$534.18 mm
Liabilities
$1.65 mm
Net assets
$532.53 mm
Number of holdings
188.00
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DEUTSCHE BANK SPEARS LIFERS TRUST | 14.16 mm | 14.16 mm principal | 2.66 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 13.87 mm | 16.27 mm principal | 2.60 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS | 12.19 mm | 12.80 mm principal | 2.29 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 11.92 mm | 12.92 mm principal | 2.24 | Debt | Long | USA |
COUNTY OF FAIRFAX VA SEWER REVENUE | 10.93 mm | 10.00 mm principal | 2.05 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 10.92 mm | 10.00 mm principal | 2.05 | Debt | Long | USA |
UNIVERSITY OF VIRGINIA | 10.70 mm | 10.00 mm principal | 2.01 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | 10.15 mm | 10.00 mm principal | 1.91 | Debt | Long | USA |
VIRGINIA PUBLIC SCHOOL AUTHORITY | 10.08 mm | 10.00 mm principal | 1.89 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | 9.96 mm | 9.19 mm principal | 1.87 | Debt | Long | USA |
CHARLES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 9.75 mm | 10.00 mm principal | 1.83 | Debt | Long | USA |
COUNTY OF FAIRFAX VA SEWER REVENUE | 9.58 mm | 10.00 mm principal | 1.80 | Debt | Long | USA |
BRISTOL INDUSTRIAL DEVELOPMENT AUTHORITY | 8.35 mm | 8.03 mm principal | 1.57 | Debt | Long | USA |
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 7.54 mm | 9.91 mm principal | 1.42 | Debt | Long | USA |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 6.94 mm | 6.70 mm principal | 1.30 | Debt | Long | USA |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 6.89 mm | 6.90 mm principal | 1.29 | Debt | Long | USA |
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R | 6.85 mm | 6.52 mm principal | 1.29 | Debt | Long | USA |
VIRGINIA RESOURCES AUTHORITY | 6.74 mm | 6.70 mm principal | 1.27 | Debt | Long | USA |
FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY | 6.54 mm | 6.00 mm principal | 1.23 | Debt | Long | USA |
FRONT ROYAL WARREN COUNTY INDUSTRIAL DEVELOPMENT | 6.52 mm | 7.00 mm principal | 1.22 | Debt | Long | USA |
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 6.51 mm | 6.50 mm principal | 1.22 | Debt | Long | USA |
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 6.09 mm | 5.90 mm principal | 1.14 | Debt | Long | USA |
CITY OF RICHMOND VA PUBLIC UTILITY REVENUE | 6.05 mm | 6.00 mm principal | 1.14 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 5.97 mm | 7.00 mm principal | 1.12 | Debt | Long | USA |
CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT | 5.88 mm | 5.81 mm principal | 1.10 | Debt | Long | USA |
NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | 5.81 mm | 6.10 mm principal | 1.09 | Debt | Long | USA |
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | 5.75 mm | 5.00 mm principal | 1.08 | Debt | Long | USA |
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUT | 5.69 mm | 5.50 mm principal | 1.07 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 5.24 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD I 81 RE | 5.16 mm | 5.20 mm principal | 0.97 | Debt | Long | USA |
CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT | 5.14 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 5.14 mm | 5.00 mm principal | 0.96 | Debt | Long | USA |
CITY OF LYNCHBURG VA | 5.00 mm | 5.00 mm principal | 0.94 | Debt | Long | USA |
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMIS | 4.86 mm | 5.00 mm principal | 0.91 | Debt | Long | USA |
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | 4.79 mm | 5.00 mm principal | 0.90 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP VA | 4.73 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
CAMPBELL CNTY VA INDL DEV AUTH | 4.56 mm | 4.60 mm principal | 0.86 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES | 4.45 mm | 5.50 mm principal | 0.84 | Debt | Long | USA |
VIRGINIA BEACH DEVELOPMENT AUTHORITY | 4.42 mm | 4.87 mm principal | 0.83 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 4.37 mm | 4.00 mm principal | 0.82 | Debt | Long | USA |
ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS RE | 4.25 mm | 4.18 mm principal | 0.80 | Debt | Long | USA |
UNIVERSITY OF VIRGINIA | 4.21 mm | 4.00 mm principal | 0.79 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 4.15 mm | 4.00 mm principal | 0.78 | Debt | Long | USA |
MANASSAS PARK ECONOMIC DEVELOPMENT AUTHORITY | 4.14 mm | 4.50 mm principal | 0.78 | Debt | Long | USA |
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | 4.11 mm | 4.06 mm principal | 0.77 | Debt | Long | USA |
GUAM POWER AUTHORITY | 4.10 mm | 4.00 mm principal | 0.77 | Debt | Long | USA |
RADFORD INDUSTRIAL DEVELOPMENT AUTHORITY | 3.96 mm | 4.00 mm principal | 0.74 | Debt | Long | USA |
CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV | 3.85 mm | 4.00 mm principal | 0.72 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | 3.63 mm | 3.35 mm principal | 0.68 | Debt | Long | USA |
UNIVERSITY OF VIRGINIA | 3.61 mm | 3.60 mm principal | 0.68 | Debt | Long | USA |
CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT | 3.48 mm | 3.42 mm principal | 0.65 | Debt | Long | USA |
CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT | 3.47 mm | 3.44 mm principal | 0.65 | Debt | Long | USA |
PRINCE WILLIAM CNTY CA INDL DEV AUTH RSDL | 3.36 mm | 4.00 mm principal | 0.63 | Debt | Long | USA |
GUAM GOVERNMENT WATERWORKS AUTHORITY | 3.35 mm | 3.25 mm principal | 0.63 | Debt | Long | USA |
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY | 3.30 mm | 3.25 mm principal | 0.62 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 3.28 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR | 3.14 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 3.12 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R | 3.11 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
VIRGINIA BEACH DEVELOPMENT AUTHORITY | 3.03 mm | 3.25 mm principal | 0.57 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 3.00 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
NORFOLK AIRPORT AUTHORITY VA | 2.93 mm | 2.80 mm principal | 0.55 | Debt | Long | USA |
GUAM GOVERNMENT WATERWORKS AUTHORITY | 2.86 mm | 2.85 mm principal | 0.54 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 2.85 mm | 3.76 mm principal | 0.54 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.82 mm | 2.75 mm principal | 0.53 | Debt | Long | USA |
VIRGINIA RESOURCES AUTHORITY | 2.63 mm | 2.33 mm principal | 0.49 | Debt | Long | USA |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.59 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.53 mm | 2.80 mm principal | 0.48 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 2.44 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
VIRGINIA COMMONWEALTH UNIVERSITY | 2.43 mm | 2.48 mm principal | 0.46 | Debt | Long | USA |
WISE CNTY YA INDL DEV AUTH SOL WST SEWAGE DISP R | 2.41 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
ALBEMARLE CNTY CA ECON DEV AUTH HOSP REVENUE | 2.40 mm | 2.40 mm principal | 0.45 | Debt | Long | USA |
ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY | 2.36 mm | 2.40 mm principal | 0.44 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.32 mm | 2.25 mm principal | 0.44 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 2.29 mm | 2.25 mm principal | 0.43 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.22 mm | 2.20 mm principal | 0.42 | Debt | Long | USA |
RICHMOND VA PUBLIC UTILITY REVENUE | 2.22 mm | 2.22 mm principal | 0.42 | Debt | Long | USA |
TERRITORY OF GUAM | 2.14 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
NORFOLK VA | 2.13 mm | 2.04 mm principal | 0.40 | Debt | Long | USA |
PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR | 2.11 mm | 2.25 mm principal | 0.40 | Debt | Long | USA |
PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR | 2.10 mm | 2.06 mm principal | 0.39 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | 2.07 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.02 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.02 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.02 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.02 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
TERRITORY OF GUAM | 2.01 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
AMHERST INDUSTRIAL DEVELOPMENT AUTHORITY VA | 1.93 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 1.90 mm | 1.90 mm principal | 0.36 | Debt | Long | USA |
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.87 mm | 1.78 mm principal | 0.35 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1.82 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
MONTGOMERY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.81 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
VIRGINIA BEACH DEVELOPMENT AUTHORITY | 1.80 mm | 1.80 mm principal | 0.34 | Debt | Long | USA |
NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | 1.72 mm | 1.60 mm principal | 0.32 | Debt | Long | USA |
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | 1.69 mm | 1.64 mm principal | 0.32 | Debt | Long | USA |
WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE | 1.64 mm | 1.55 mm principal | 0.31 | Debt | Long | USA |
WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE | 1.62 mm | 1.54 mm principal | 0.30 | Debt | Long | USA |
NORFOLK VA | 1.58 mm | 1.54 mm principal | 0.30 | Debt | Long | USA |
WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV | 1.58 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
GUAM POWER AUTHORITY | 1.57 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO | 1.54 mm | 3.53 mm principal | 0.29 | Debt | Long | USA |
GREATER RICHMOND CONVENTION CENTER AUTHORITY | 1.54 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
GUAM PORT AUTH PORT | 1.52 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.52 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1.51 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
ARLINGTON CNTY VA INDL DEV | 1.50 mm | 1.59 mm principal | 0.28 | Debt | Long | USA |
VIRGINIA RESOURCES AUTHORITY | 1.48 mm | 1.45 mm principal | 0.28 | Debt | Long | USA |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.46 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES | 1.37 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU | 1.35 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 1.31 mm | 1.32 mm principal | 0.25 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1.30 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.30 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 1.29 mm | 1.29 mm principal | 0.24 | Debt | Long | USA |
CITY OF PETERSBURG VA | 1.26 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
TERRITORY OF GUAM | 1.24 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
RAPPAHANNOCK REGIONAL JAIL AUTHORITY | 1.20 mm | 1.17 mm principal | 0.23 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 1.20 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.20 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
MONTGOMERY CNTY VA ECON DEV AUTH REVENUE | 1.18 mm | 1.13 mm principal | 0.22 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.15 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 1.12 mm | 1.14 mm principal | 0.21 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1.12 mm | 1.64 mm principal | 0.21 | Debt | Long | USA |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.06 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE | 1.06 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1.05 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
VIRGINIA RESOURCES AUTHORITY | 1.05 mm | 1.04 mm principal | 0.20 | Debt | Long | USA |
GUAM GOVERNMENT WATERWORKS AUTHORITY | 1.05 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | 1.04 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU | 1.03 mm | 2.60 mm principal | 0.19 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR WSTWTR SYS REVENUE | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
CITY OF PETERSBURG VA | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
GUAM POWER AUTHORITY | 1.01 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 996.43 k | 965.00 k principal | 0.19 | Debt | Long | USA |
CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV | 995.92 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
ROCKINGHAM CNTY VA ECON DEV AUTH | 994.51 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
TERRITORY OF GUAM | 960.08 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | 915.24 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 911.02 k | 910.00 k principal | 0.17 | Debt | Long | USA |
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHO | 904.95 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 904.12 k | 925.00 k principal | 0.17 | Debt | Long | USA |
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 896.59 k | 855.00 k principal | 0.17 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 882.19 k | 1.18 mm principal | 0.17 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 865.71 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
AMHERST INDUSTRIAL DEVELOPMENT AUTHORITY VA | 847.72 k | 850.00 k principal | 0.16 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 817.79 k | 805.00 k principal | 0.15 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 812.70 k | 800.00 k principal | 0.15 | Debt | Long | USA |
VIRGINIA RESOURCES AUTHORITY | 805.77 k | 750.00 k principal | 0.15 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 795.21 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 787.31 k | 775.00 k principal | 0.15 | Debt | Long | USA |
VIRGINIA COMMONWEALTH UNIVERSITY | 767.50 k | 750.00 k principal | 0.14 | Debt | Long | USA |
GUAM POWER AUTHORITY | 758.10 k | 750.00 k principal | 0.14 | Debt | Long | USA |
CAPITAL REGION AIRPORT COMMISSION | 757.01 k | 750.00 k principal | 0.14 | Debt | Long | USA |
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 746.35 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | 733.42 k | 750.00 k principal | 0.14 | Debt | Long | USA |
CAPITAL REGION AIRPORT COMMISSION | 711.53 k | 700.00 k principal | 0.13 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU | 679.87 k | 725.00 k principal | 0.13 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 667.69 k | 650.00 k principal | 0.13 | Debt | Long | USA |
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 654.64 k | 750.00 k principal | 0.12 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 573.12 k | 665.00 k principal | 0.11 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 562.87 k | 545.00 k principal | 0.11 | Debt | Long | USA |
LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU | 552.54 k | 645.00 k principal | 0.10 | Debt | Long | USA |
TERRITORY OF GUAM | 547.68 k | 500.00 k principal | 0.10 | Debt | Long | USA |
GUAM POWER AUTHORITY | 503.01 k | 500.00 k principal | 0.09 | Debt | Long | USA |
LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU | 491.78 k | 690.22 k principal | 0.09 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU | 487.00 k | 500.00 k principal | 0.09 | Debt | Long | USA |
MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO | 476.33 k | 1.09 mm principal | 0.09 | Debt | Long | USA |
VIRGINIA COMMONWEALTH UNIVERSITY | 377.80 k | 350.00 k principal | 0.07 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 347.60 k | 325.00 k principal | 0.07 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 323.58 k | 300.00 k principal | 0.06 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 317.89 k | 300.00 k principal | 0.06 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 309.20 k | 295.00 k principal | 0.06 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 284.75 k | 275.00 k principal | 0.05 | Debt | Long | USA |
TERRITORY OF GUAM | 272.73 k | 250.00 k principal | 0.05 | Debt | Long | USA |
TERRITORY OF GUAM | 269.62 k | 250.00 k principal | 0.05 | Debt | Long | USA |
TERRITORY OF GUAM | 266.55 k | 250.00 k principal | 0.05 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 255.56 k | 250.00 k principal | 0.05 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 252.68 k | 250.00 k principal | 0.05 | Debt | Long | USA |
SALEM ECONOMIC DEVELOPMENT AUTHORITY | 237.92 k | 250.00 k principal | 0.04 | Debt | Long | USA |
SALEM ECONOMIC DEVELOPMENT AUTHORITY | 231.80 k | 250.00 k principal | 0.04 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 225.38 k | 225.00 k principal | 0.04 | Debt | Long | USA |
SALEM ECONOMIC DEVELOPMENT AUTHORITY | 210.94 k | 225.00 k principal | 0.04 | Debt | Long | USA |
TERRITORY OF GUAM | 210.23 k | 200.00 k principal | 0.04 | Debt | Long | USA |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 137.47 k | 140.00 k principal | 0.03 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 100.00 k | 100.00 k principal | 0.02 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 15.02 k | 15.00 k principal | 0.00 | Debt | Long | USA |
MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO | 13.47 k | 5.39 mm principal | 0.00 | Debt | Long | USA |