| Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2044 |
4.65% |
| Washington & Lee University/The |
5.25% |
01/01/2031 |
3.60% |
| Virginia Housing Development Authority |
4.10% |
10/01/2027 |
3.31% |
| University of Richmond |
1.55% |
11/01/2036 |
3.27% |
| Bon Secours Mercy Health Inc |
4.00% |
12/01/2049 |
3.16% |
| LifeSpire of Virginia Obligated Group |
5.00% |
12/01/2039 |
3.03% |
| Hampton Roads Sanitation District |
4.00% |
10/01/2038 |
2.82% |
| 95 Express Lanes LLC |
5.00% |
07/01/2038 |
2.81% |
| City of Newport News VA |
4.00% |
02/01/2042 |
2.75% |
| Harrisonburg Redevelopment & Housing Authority |
4.00% |
12/01/2028 |
2.73% |
| Fort Norfolk Retirement Community Inc Obligated Group |
5.00% |
01/01/2034 |
2.47% |
| City of Richmond VA Public Utility Revenue |
4.25% |
01/15/2053 |
2.46% |
| Virginia Resources Authority |
4.00% |
11/01/2041 |
2.45% |
| County of Fairfax VA |
4.00% |
10/01/2044 |
2.32% |
| Virginia Commonwealth University Health System Authority Obligated Group |
4.00% |
07/01/2054 |
2.20% |
| City of Alexandria VA |
4.00% |
12/15/2044 |
2.05% |
| Westminster-Canterbury on Chesapeake Bay Obligated Group |
5.00% |
09/01/2034 |
1.96% |
| Virginia Public Building Authority |
4.00% |
08/01/2039 |
1.84% |
| Riverside Healthcare Association Obligated Group |
5.25% |
07/01/2043 |
1.79% |
| County of Loudoun VA |
4.00% |
12/01/2038 |
1.76% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
1.76% |
| City of Bristol VA |
5.00% |
09/01/2027 |
1.68% |
| Virginia Housing Development Authority |
4.40% |
10/01/2044 |
1.66% |
| Inova Health System Obligated Group |
4.00% |
05/15/2048 |
1.65% |
| I-66 Express Mobility Partners LLC |
5.00% |
12/31/2052 |
1.65% |
| Protestant Episcopal High School in Virginia |
4.00% |
01/01/2036 |
1.64% |
| Carilion Clinic Obligated Group |
3.03% |
07/01/2037 |
1.63% |
| University of Richmond |
3.15% |
08/01/2034 |
1.63% |
| Waste Management Inc |
1.45% |
04/01/2027 |
1.63% |
| Sentara Healthcare Obligated Group |
4.00% |
11/01/2036 |
1.63% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
1.62% |
| County of Chesterfield VA |
4.00% |
04/01/2050 |
1.59% |
| City of Lynchburg VA |
2.38% |
08/01/2040 |
1.59% |
| Inova Health System Obligated Group |
4.13% |
05/15/2054 |
1.56% |
| Sentara Healthcare Obligated Group |
4.00% |
11/01/2048 |
1.46% |
| County of Fairfax VA Sewer Revenue |
4.00% |
07/15/2040 |
1.46% |
| Chesapeake Bay Bridge & Tunnel District |
5.50% |
07/01/2025 |
1.46% |
| Commonwealth of Virginia |
5.25% |
07/01/2048 |
1.44% |
| City of Falls Church VA |
3.00% |
07/15/2041 |
1.42% |
| Virginia Port Authority |
5.00% |
07/01/2045 |
1.31% |
| Alexandria Sanitation Authority |
5.00% |
07/15/2040 |
1.28% |
| City of Lynchburg VA |
4.00% |
06/01/2044 |
1.14% |
| Hampton Roads Sanitation District |
3.00% |
08/01/2036 |
1.09% |
| Sentara Healthcare Obligated Group |
3.08% |
10/01/2048 |
1.06% |
| Williamsburg Landing Inc Obligated Group |
5.75% |
12/01/2028 |
1.06% |
| Northern Virginia Transportation Commission Commuter Rail Operating & Capital F |
5.00% |
06/01/2047 |
1.05% |
| Westminster-Canterbury on Chesapeake Bay Obligated Group |
7.00% |
09/01/2053 |
0.95% |
| Virginia Resources Authority |
5.25% |
11/01/2047 |
0.90% |
| Virginia United Methodist Homes of Williamsburg Inc Obligated Group |
4.00% |
06/01/2041 |
0.90% |
| Virginia Housing Development Authority |
4.45% |
07/01/2045 |
0.88% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.85% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
0.84% |
| Virginia Commonwealth University Health System Authority Obligated Group |
1.50% |
07/01/2037 |
0.82% |
| Commonwealth of Virginia |
2.00% |
06/01/2028 |
0.75% |
| Virginia Resources Authority Clean Water Revolving Fund |
3.00% |
10/01/2040 |
0.72% |
| US DOLLARS |
|
|
0.69% |
| Virginia Resources Authority |
1.82% |
11/01/2029 |
0.60% |
| Howard Hughes Medical Institute |
3.00% |
02/15/2038 |
0.49% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.33% |
| Virginia College Building Authority |
3.00% |
09/01/2038 |
0.32% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2051 |
0.21% |
| City of Portsmouth VA |
2.20% |
07/15/2037 |
0.19% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.50% |
07/01/2034 |
0.18% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2046 |
0.15% |
| Reworld Holding Corp |
5.00% |
01/01/2048 |
0.10% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2033 |
0.06% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2031 |
0.03% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2027 |
0.03% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
0.00% |
07/01/2029 |
0.02% |
| Caroline County VA Water & Sewer System Revenue |
3.00% |
04/01/2032 |
0.02% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
4.54% |
07/01/2053 |
0.00% |