Fund profile
Tickers
USVAX, UVABX, UVAIX
Fund manager
Total assets
$517.95 mm
Liabilities
$1.60 mm
Net assets
$516.35 mm
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 14.04 mm | 16.27 mm principal | 2.72 | Debt | Long | USA |
DEUTSCHE BANK SPEARS LIFERS TRUST | 12.76 mm | 12.76 mm principal | 2.47 | Debt | Long | USA |
VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS | 11.85 mm | 12.80 mm principal | 2.30 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 11.55 mm | 12.92 mm principal | 2.24 | Debt | Long | USA |
COUNTY OF FAIRFAX VA SEWER REVENUE | 10.75 mm | 10.00 mm principal | 2.08 | Debt | Long | USA |
UNIVERSITY OF VIRGINIA | 10.55 mm | 10.00 mm principal | 2.04 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 10.52 mm | 10.00 mm principal | 2.04 | Debt | Long | USA |
VIRGINIA PUBLIC SCHOOL AUTHORITY | 10.02 mm | 10.00 mm principal | 1.94 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | 9.83 mm | 10.00 mm principal | 1.90 | Debt | Long | USA |
COUNTY OF FAIRFAX VA SEWER REVENUE | 9.61 mm | 10.00 mm principal | 1.86 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | 9.60 mm | 9.19 mm principal | 1.86 | Debt | Long | USA |
CHARLES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 8.90 mm | 10.00 mm principal | 1.72 | Debt | Long | USA |
BRISTOL INDUSTRIAL DEVELOPMENT AUTHORITY | 8.20 mm | 8.03 mm principal | 1.59 | Debt | Long | USA |
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 7.46 mm | 9.91 mm principal | 1.45 | Debt | Long | USA |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 6.86 mm | 6.70 mm principal | 1.33 | Debt | Long | USA |
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R | 6.68 mm | 6.52 mm principal | 1.29 | Debt | Long | USA |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 6.54 mm | 6.90 mm principal | 1.27 | Debt | Long | USA |
VIRGINIA RESOURCES AUTHORITY | 6.45 mm | 6.70 mm principal | 1.25 | Debt | Long | USA |
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 6.43 mm | 6.50 mm principal | 1.25 | Debt | Long | USA |
FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY | 6.41 mm | 6.00 mm principal | 1.24 | Debt | Long | USA |
FRONT ROYAL WARREN COUNTY INDUSTRIAL DEVELOPMENT | 6.33 mm | 7.00 mm principal | 1.23 | Debt | Long | USA |
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 5.97 mm | 5.90 mm principal | 1.16 | Debt | Long | USA |
CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT | 5.87 mm | 5.81 mm principal | 1.14 | Debt | Long | USA |
CITY OF RICHMOND VA PUBLIC UTILITY REVENUE | 5.84 mm | 6.00 mm principal | 1.13 | Debt | Long | USA |
NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | 5.83 mm | 6.10 mm principal | 1.13 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 5.72 mm | 7.00 mm principal | 1.11 | Debt | Long | USA |
VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUT | 5.61 mm | 5.50 mm principal | 1.09 | Debt | Long | USA |
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | 5.47 mm | 5.00 mm principal | 1.06 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 5.13 mm | 5.00 mm principal | 0.99 | Debt | Long | USA |
VIRGINIA ST HSG DEV AUTH | 5.10 mm | 5.00 mm principal | 0.99 | Debt | Long | USA |
CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT | 5.06 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
CITY OF LYNCHBURG VA | 5.00 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD I 81 RE | 4.97 mm | 5.20 mm principal | 0.96 | Debt | Long | USA |
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMIS | 4.74 mm | 5.00 mm principal | 0.92 | Debt | Long | USA |
VIRGINIA BEACH DEVELOPMENT AUTHORITY | 4.68 mm | 4.87 mm principal | 0.91 | Debt | Long | USA |
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | 4.68 mm | 5.00 mm principal | 0.91 | Debt | Long | USA |
TOBACCO SETTLEMENT FINANCING CORP VA | 4.61 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
CAMPBELL CNTY VA INDL DEV AUTH | 4.43 mm | 4.60 mm principal | 0.86 | Debt | Long | USA |
ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS RE | 4.30 mm | 4.18 mm principal | 0.83 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES | 4.26 mm | 5.50 mm principal | 0.83 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 4.21 mm | 4.00 mm principal | 0.81 | Debt | Long | USA |
UNIVERSITY OF VIRGINIA | 4.13 mm | 4.00 mm principal | 0.80 | Debt | Long | USA |
MANASSAS PARK ECONOMIC DEVELOPMENT AUTHORITY | 4.10 mm | 4.50 mm principal | 0.79 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 4.08 mm | 4.00 mm principal | 0.79 | Debt | Long | USA |
GUAM POWER AUTHORITY | 4.04 mm | 4.00 mm principal | 0.78 | Debt | Long | USA |
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | 3.95 mm | 4.06 mm principal | 0.77 | Debt | Long | USA |
RADFORD INDUSTRIAL DEVELOPMENT AUTHORITY | 3.91 mm | 4.00 mm principal | 0.76 | Debt | Long | USA |
CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV | 3.70 mm | 4.00 mm principal | 0.72 | Debt | Long | USA |
UNIVERSITY OF VIRGINIA | 3.56 mm | 3.60 mm principal | 0.69 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | 3.50 mm | 3.35 mm principal | 0.68 | Debt | Long | USA |
CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT | 3.48 mm | 3.44 mm principal | 0.67 | Debt | Long | USA |
CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT | 3.45 mm | 3.42 mm principal | 0.67 | Debt | Long | USA |
PRINCE WILLIAM CNTY CA INDL DEV AUTH RSDL | 3.45 mm | 4.00 mm principal | 0.67 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 3.37 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY | 3.26 mm | 3.25 mm principal | 0.63 | Debt | Long | USA |
VIRGINIA BEACH DEVELOPMENT AUTHORITY | 3.19 mm | 3.25 mm principal | 0.62 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 3.10 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR | 3.08 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R | 3.07 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE | 3.03 mm | 3.76 mm principal | 0.59 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 2.95 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
NORFOLK AIRPORT AUTHORITY VA | 2.91 mm | 2.80 mm principal | 0.56 | Debt | Long | USA |
GUAM GOVERNMENT WATERWORKS AUTHORITY | 2.85 mm | 2.85 mm principal | 0.55 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.81 mm | 2.75 mm principal | 0.54 | Debt | Long | USA |
VIRGINIA RESOURCES AUTHORITY | 2.56 mm | 2.33 mm principal | 0.50 | Debt | Long | USA |
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 2.52 mm | 2.80 mm principal | 0.49 | Debt | Long | USA |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.51 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
WISE CNTY YA INDL DEV AUTH SOL WST SEWAGE DISP R | 2.41 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 2.36 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.30 mm | 2.25 mm principal | 0.45 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 2.27 mm | 2.25 mm principal | 0.44 | Debt | Long | USA |
VIRGINIA COMMONWEALTH UNIVERSITY | 2.27 mm | 2.48 mm principal | 0.44 | Debt | Long | USA |
ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY | 2.25 mm | 2.40 mm principal | 0.44 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.21 mm | 2.20 mm principal | 0.43 | Debt | Long | USA |
RICHMOND VA PUBLIC UTILITY REVENUE | 2.12 mm | 2.22 mm principal | 0.41 | Debt | Long | USA |
NORFOLK VA | 2.08 mm | 2.04 mm principal | 0.40 | Debt | Long | USA |
PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR | 2.07 mm | 2.06 mm principal | 0.40 | Debt | Long | USA |
TERRITORY OF GUAM | 2.05 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD | 2.02 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR | 2.01 mm | 2.25 mm principal | 0.39 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.01 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.01 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.01 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 2.01 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
TERRITORY OF GUAM | 2.01 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
AMHERST INDUSTRIAL DEVELOPMENT AUTHORITY VA | 1.93 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.83 mm | 1.78 mm principal | 0.35 | Debt | Long | USA |
VIRGINIA BEACH DEVELOPMENT AUTHORITY | 1.80 mm | 1.80 mm principal | 0.35 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1.80 mm | 1.75 mm principal | 0.35 | Debt | Long | USA |
MONTGOMERY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.77 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
NORFOLK ECONOMIC DEVELOPMENT AUTHORITY | 1.69 mm | 1.60 mm principal | 0.33 | Debt | Long | USA |
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY | 1.66 mm | 1.64 mm principal | 0.32 | Debt | Long | USA |
WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE | 1.61 mm | 1.55 mm principal | 0.31 | Debt | Long | USA |
WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE | 1.58 mm | 1.54 mm principal | 0.31 | Debt | Long | USA |
NORFOLK VA | 1.55 mm | 1.54 mm principal | 0.30 | Debt | Long | USA |
GUAM POWER AUTHORITY | 1.55 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV | 1.54 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
GREATER RICHMOND CONVENTION CENTER AUTHORITY | 1.52 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.51 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
GUAM PORT AUTH PORT | 1.51 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1.50 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
ARLINGTON CNTY VA INDL DEV | 1.48 mm | 1.59 mm principal | 0.29 | Debt | Long | USA |
VIRGINIA RESOURCES AUTHORITY | 1.44 mm | 1.45 mm principal | 0.28 | Debt | Long | USA |
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 1.41 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES | 1.34 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU | 1.32 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.30 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 1.30 mm | 1.32 mm principal | 0.25 | Debt | Long | USA |
TERRITORY OF GUAM | 1.24 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
CITY OF PETERSBURG VA | 1.23 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1.23 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 1.22 mm | 1.29 mm principal | 0.24 | 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 |
RAPPAHANNOCK REGIONAL JAIL AUTHORITY | 1.19 mm | 1.17 mm principal | 0.23 | Debt | Long | USA |
MONTGOMERY CNTY VA ECON DEV AUTH REVENUE | 1.14 mm | 1.13 mm principal | 0.22 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.14 mm | 1.14 mm principal | 0.22 | Debt | Long | USA |
LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU | 1.11 mm | 2.60 mm principal | 0.21 | Debt | Long | USA |
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY | 1.10 mm | 1.14 mm principal | 0.21 | Debt | Long | USA |
ALBEMARLE CNTY CA ECON DEV AUTH HOSP REVENUE | 1.10 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1.10 mm | 1.64 mm principal | 0.21 | Debt | Long | USA |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.05 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 | 0.20 | Debt | Long | USA |
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | 1.03 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR WSTWTR SYS REVENUE | 1.02 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1.02 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE | 1.02 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
VIRGINIA RESOURCES AUTHORITY | 1.01 mm | 1.04 mm principal | 0.20 | Debt | Long | USA |
CITY OF PETERSBURG VA | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
GUAM POWER AUTHORITY | 1.00 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO | 988.96 k | 3.53 mm principal | 0.19 | Debt | Long | USA |
ROCKINGHAM CNTY VA ECON DEV AUTH | 986.80 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV | 985.72 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 978.53 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 966.70 k | 965.00 k principal | 0.19 | Debt | Long | USA |
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | 943.47 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHO | 931.73 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
TERRITORY OF GUAM | 930.62 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 915.46 k | 855.00 k principal | 0.18 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 883.65 k | 925.00 k principal | 0.17 | Debt | Long | USA |
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 877.71 k | 910.00 k principal | 0.17 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 848.74 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 848.69 k | 1.18 mm principal | 0.16 | Debt | Long | USA |
AMHERST INDUSTRIAL DEVELOPMENT AUTHORITY VA | 846.94 k | 850.00 k principal | 0.16 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 808.08 k | 805.00 k principal | 0.16 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 803.46 k | 800.00 k principal | 0.16 | Debt | Long | USA |
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | 800.00 k | 800.00 k principal | 0.15 | Debt | Long | USA |
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 789.74 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
VIRGINIA RESOURCES AUTHORITY | 784.29 k | 750.00 k principal | 0.15 | Debt | Long | USA |
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 778.09 k | 775.00 k principal | 0.15 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 770.17 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
VIRGINIA COMMONWEALTH UNIVERSITY | 751.90 k | 750.00 k principal | 0.15 | Debt | Long | USA |
GUAM POWER AUTHORITY | 750.26 k | 750.00 k principal | 0.15 | Debt | Long | USA |
LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY | 728.65 k | 750.00 k principal | 0.14 | Debt | Long | USA |
CAPITAL REGION AIRPORT COMMISSION | 727.37 k | 750.00 k principal | 0.14 | Debt | Long | USA |
CAPITAL REGION AIRPORT COMMISSION | 689.35 k | 700.00 k principal | 0.13 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU | 663.23 k | 725.00 k principal | 0.13 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 651.15 k | 650.00 k principal | 0.13 | Debt | Long | USA |
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE | 622.89 k | 750.00 k principal | 0.12 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 545.95 k | 545.00 k principal | 0.11 | Debt | Long | USA |
VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 539.71 k | 665.00 k principal | 0.10 | Debt | Long | USA |
LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU | 531.62 k | 630.00 k principal | 0.10 | Debt | Long | USA |
TERRITORY OF GUAM | 524.52 k | 500.00 k principal | 0.10 | Debt | Long | USA |
GUAM POWER AUTHORITY | 500.01 k | 500.00 k principal | 0.10 | Debt | Long | USA |
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU | 477.00 k | 500.00 k principal | 0.09 | Debt | Long | USA |
LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU | 474.97 k | 674.50 k principal | 0.09 | Debt | Long | USA |
VIRGINIA COMMONWEALTH UNIVERSITY | 368.17 k | 350.00 k principal | 0.07 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 336.06 k | 325.00 k principal | 0.07 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 311.30 k | 300.00 k principal | 0.06 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 308.66 k | 300.00 k principal | 0.06 | Debt | Long | USA |
MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO | 306.04 k | 1.09 mm principal | 0.06 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 302.17 k | 295.00 k principal | 0.06 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 280.09 k | 275.00 k principal | 0.05 | Debt | Long | USA |
TERRITORY OF GUAM | 259.83 k | 250.00 k principal | 0.05 | Debt | Long | USA |
TERRITORY OF GUAM | 258.59 k | 250.00 k principal | 0.05 | Debt | Long | USA |
TERRITORY OF GUAM | 257.26 k | 250.00 k principal | 0.05 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 252.77 k | 250.00 k principal | 0.05 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 251.31 k | 250.00 k principal | 0.05 | Debt | Long | USA |
SALEM ECONOMIC DEVELOPMENT AUTHORITY | 232.99 k | 250.00 k principal | 0.05 | Debt | Long | USA |
VIRGINIA COLLEGE BUILDING AUTHORITY | 225.00 k | 225.00 k principal | 0.04 | Debt | Long | USA |
SALEM ECONOMIC DEVELOPMENT AUTHORITY | 224.96 k | 250.00 k principal | 0.04 | Debt | Long | USA |
SALEM ECONOMIC DEVELOPMENT AUTHORITY | 208.94 k | 225.00 k principal | 0.04 | Debt | Long | USA |
TERRITORY OF GUAM | 204.53 k | 200.00 k principal | 0.04 | Debt | Long | USA |
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 135.73 k | 140.00 k principal | 0.03 | Debt | Long | USA |
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | 15.01 k | 15.00 k principal | 0.00 | Debt | Long | USA |
MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO | 5.39 k | 5.39 mm principal | 0.00 | Debt | Long | USA |