Grundlæggende statistik
Porteføljeværdi $ 348.248.831
Nuværende stillinger 189
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Virginia Quality Municipal Income Fund har afsløret 189 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 348.248.831 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Virginia Quality Municipal Income Funds største beholdninger er University of Virginia (US:US915217WN96) , VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (US:US928097AB03) , Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L (US:US592643BC38) , Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A (US:US592647DD07) , and Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series (US:US592643BQ24) . Nuveen Virginia Quality Municipal Income Funds nye stillinger omfatter University of Virginia (US:US915217WN96) , VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (US:US928097AB03) , Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L (US:US592643BC38) , Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A (US:US592647DD07) , and Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series (US:US592643BQ24) .

Nuveen Virginia Quality Municipal Income Fund - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,35 1,6327 0,9392
1,44 0,7039 0,7039
1,22 0,5937 0,5937
1,16 0,5667 0,5667
1,02 0,4975 0,4975
1,02 0,4947 0,4947
1,01 0,4935 0,4935
3,58 1,7442 0,4398
0,73 0,3579 0,3579
10,70 5,2119 0,3298
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,18 1,0635 -1,2066
0,94 0,4562 -0,4281
1,97 0,9601 -0,3221
4,05 1,9735 -0,3105
2,05 0,9982 -0,2023
8,55 4,1664 -0,1424
5,95 2,8989 -0,0769
2,56 1,2468 -0,0721
4,30 2,0971 -0,0663
5,91 2,8797 -0,0619
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US915217WN96 / University of Virginia 10,70 -1,87 5,2119 0,3298
US928097AB03 / VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 8,55 -11,12 4,1664 -0,1424
US592643BC38 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 8,01 -5,02 3,9002 0,1256
US592647DD07 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A 7,35 -1,18 3,5791 0,2497
US592643BQ24 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series 7,11 -1,99 3,4639 0,2154
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 6,88 -6,44 3,3508 0,0589
US969671AT35 / WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AGM 4.00000000 6,77 -6,77 3,2989 0,0463
US88880NAV10 / Tobacco Settlement Financing Corp., Series 2007 B-2, RB 5,95 -10,46 2,8989 -0,0769
US928105BZ79 / Virginia Small Business Financing Authority 5,91 -10,02 2,8797 -0,0619
US16514PAC32 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 5,35 -0,95 2,6045 0,1879
US652264AB89 / Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A 4,81 -1,66 2,3438 0,1531
US969671AW63 / Williamsburg Economic Development Authority 4,51 -8,72 2,1995 -0,0153
US074876HR73 / Beaver (County of), PA Industrial Development Authority (FirstEnergy Nuclear Generation), Series 2006 A, Ref. PCR 4,39 -3,39 2,1390 0,1039
US770082CA13 / Roanoke Economic Development Authority 4,30 -10,89 2,0971 -0,0663
US16532RAS22 / Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 4,22 -2,65 2,0568 0,1146
US16514PAE97 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 4,09 -3,08 1,9950 0,1031
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A / DBT (US93878YDZ97) 4,07 6,77 1,9829 0,2758
US765433KL08 / Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A 4,05 -20,59 1,9735 -0,3105
US592647GM78 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A 4,04 -2,70 1,9694 0,1087
US40065NCF24 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 4,01 -0,55 1,9529 0,1481
US592643DD92 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4,00 -7,45 1,9501 0,0134
US74514L3K10 / PUERTO RICO CMWLTH 3,85 -4,56 1,8750 0,0691
US928104NZ76 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 3,83 -5,87 1,8682 0,0437
US592643AU45 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 3,82 0,13 1,8624 0,1526
US30382VAT35 / FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE 3,70 -8,23 1,8049 -0,0028
US55123TAS15 / Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A 3,58 22,91 1,7442 0,4398
US652264AA07 / Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A 3,39 -2,22 1,6511 0,0992
US928104QJ08 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3,35 116,47 1,6327 0,9392
US592647FK22 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 3,34 -2,31 1,6292 0,0964
US9277816F67 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 3,07 -5,45 1,4954 0,0414
US928105CC75 / VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 3,04 -6,09 1,4813 0,0314
US928077JM96 / Virginia Port Authority 2,96 -1,76 1,4426 0,0929
US01266TAP84 / ALBEMARLE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 2,96 -8,22 1,4413 -0,0022
US928077JN79 / Virginia Port Authority 2,90 -3,26 1,4150 0,0703
US86482NAJ46 / Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc/United Church Homes and 2,89 -1,33 1,4085 0,0967
US928104PR33 / Virginia Small Business Financing Authority 2,85 -6,15 1,3906 0,0284
US592643DH07 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 2,85 -9,24 1,3873 -0,0179
US70718LAH24 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 2,79 -5,43 1,3580 0,0381
US548207AC39 / Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 2,76 -6,06 1,3452 0,0290
US92812VVC70 / Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A 2,62 -8,65 1,2769 -0,0079
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 / DBT (US30382VAZ94) 2,56 -13,08 1,2468 -0,0721
US409328BT79 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 2,54 -9,92 1,2392 -0,0254
US592643BH25 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 2,54 -9,94 1,2357 -0,0255
US915217WG46 / The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 2,50 0,00 1,2192 0,0984
US92812VGT70 / Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E 2,42 -9,39 1,1801 -0,0172
Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 / DBT (US464637AQ09) 2,38 -5,86 1,1580 0,0276
US928104NX29 / Virginia Small Business Financing Authority 2,30 -6,04 1,1226 0,0243
US303823KY35 / FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 2,29 -6,79 1,1179 0,0155
US969671AV80 / Williamsburg Economic Development Authority 2,29 -8,44 1,1155 -0,0041
US927676TS53 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A 2,25 0,13 1,0941 0,0897
US74514L3R62 / PUERTO RICO CMWLTH 2,24 -4,49 1,0898 0,0413
US19648FKT02 / COLORADO ST HLTH FACS AUTH HOSP REVENUE 2,23 -8,19 1,0874 -0,0010
US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA 2,18 -56,95 1,0635 -1,2066
US592647FE61 / MET WASHINGTON DC ARPTS AUTH A REGD B/E AMT 5.00000000 2,07 -1,29 1,0085 0,0694
US16532RAR49 / Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 2,06 -1,67 1,0027 0,0657
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 2,05 -23,58 0,9982 -0,2023
US409328AQ40 / Hampton Roads Transportation Accountability Commission 2,04 -2,67 0,9955 0,0551
Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A / DBT (US928103AY65) 2,02 -4,36 0,9831 0,0383
US592647FM87 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 2,02 -2,80 0,9825 0,0537
Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A / DBT (US927677AA20) 1,99 -4,93 0,9680 0,0321
US655909CN79 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A 1,97 -31,19 0,9601 -0,3221
US973121BM70 / Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 1,93 -3,30 0,9421 0,0467
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,90 -6,55 0,9246 0,0151
US928105BX22 / VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 1,88 -6,99 0,9135 0,0104
US741756CC25 / Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 1,79 -7,89 0,8699 0,0016
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 / DBT (US16532RBW25) 1,74 -8,30 0,8454 -0,0024
US16514PAD15 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 1,68 -1,98 0,8200 0,0510
US19648FKA11 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-1, RB 1,67 -7,65 0,8122 0,0035
US041438GR74 / Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 1,66 -0,96 0,8065 0,0578
US655857EG11 / NORFOLK VA ARPT AUTH REVENUE 1,64 -2,79 0,7980 0,0435
US40065FCH55 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 1,62 -4,14 0,7889 0,0323
US232101AC94 / Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 1,57 -7,49 0,7646 0,0048
US041438HF28 / Arlington County Industrial Development Authority 1,57 -1,26 0,7639 0,0528
US16532VBK98 / Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 1,53 -2,11 0,7475 0,0454
US973121BP02 / Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 1,51 -0,66 0,7353 0,0547
US927676UG96 / Virgin Islands Public Finance Authority, Federal Highway Grant Anticipation Loan Note Revenue Bonds, Series 2015 1,51 -0,13 0,7342 0,0587
Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A / DBT (US409328CQ22) 1,49 -5,41 0,7249 0,0207
US409327KU68 / Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 1,48 -0,74 0,7233 0,0536
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 1,45 -6,40 0,7052 0,0128
US92812VLY01 / Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A 1,45 -7,90 0,7047 0,0016
US928104PF94 / Virginia Small Business Financing Authority 1,44 0,7039 0,7039
US928106AQ62 / VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU 1,44 -3,87 0,7029 0,0311
US557432AF83 / Madison County Industrial Development Authority 1,42 -10,05 0,6934 -0,0152
US92812VJM90 / Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B 1,39 -5,04 0,6791 0,0217
US928104PD47 / Virginia Small Business Financing Authority 1,38 -2,75 0,6722 0,0371
US04144REH84 / Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 1,37 -1,51 0,6684 0,0447
US54601TAB26 / LOUDOUN CNTY VA ECON DEV AUTH REVENUE 1,35 -8,63 0,6554 -0,0040
US928104PW28 / Virginia Small Business Financing Authority 1,31 -6,74 0,6406 0,0092
US359023CY27 / FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REVENUE 1,31 -7,57 0,6370 0,0036
US9277816E92 / Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A 1,31 -3,55 0,6364 0,0298
US852431BM63 / Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 1,28 -4,70 0,6229 0,0222
US55123TBS06 / Lynchburg Economic Development Authority 1,26 -11,27 0,6140 -0,0220
US92812VH586 / Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E 1,23 -8,01 0,5987 0,0005
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 / DBT (US928105CN31) 1,22 0,5937 0,5937
US973121BN53 / WINCHESTER VA ECON DEV AUTH HOSP REVENUE 1,19 -2,30 0,5812 0,0348
US592647MC23 / Metropolitan Washington Airports Authority Aviation 1,16 0,5667 0,5667
US16532VBN38 / Chesapeake Hospital Authority 1,16 -4,38 0,5634 0,0218
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I / DBT (US92812U4H86) 1,14 -5,70 0,5562 0,0143
US655909CM96 / Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc, Harbor's Edge Project, Series 2019A 1,11 91,07 0,5421 0,2812
US015304FF09 / Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 1,09 -1,35 0,5331 0,0361
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A / DBT (US92774NBC39) 1,09 -3,97 0,5303 0,0229
US928105BW49 / Virginia Small Business Financing Authority Revenue (Sentara Healthcare) 1,09 -6,61 0,5301 0,0082
US40934TAT07 / Hampton Roads Transportation Accountability Commission 1,07 -1,11 0,5196 0,0367
US409327KW25 / Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 1,06 -0,75 0,5163 0,0383
US592647GB14 / Metropolitan Washington Airports Authority 1,05 -1,13 0,5123 0,0361
US30382LFB99 / Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B 1,05 -0,85 0,5117 0,0373
US409327KX08 / Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A 1,05 -0,66 0,5111 0,0379
US928110BE44 / Commonwealth of Virginia 1,03 -3,91 0,5029 0,0217
Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 / DBT (US794565BL41) 1,02 0,4975 0,4975
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 / DBT (US30382VAY20) 1,02 0,4947 0,4947
US16532RAU77 / Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B 1,02 -2,12 0,4945 0,0300
US92812WLR33 / VIRGINIA HOUSING DEVELOPMENT AUTHORITY 1,01 -1,65 0,4936 0,0319
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 / DBT (US928105CP88) 1,01 0,4935 0,4935
US852431BG95 / Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser 1,01 -0,88 0,4933 0,0357
US16876QBG38 / Children's Trust Fund, Series 2002, RB 1,01 0,00 0,4928 0,0397
US52976TBF30 / Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri 1,01 -2,32 0,4926 0,0291
US973121BR67 / Winchester Economic Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Refunding Series 2015 1,00 -0,69 0,4894 0,0362
US40065HDR84 / Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 1,00 -1,76 0,4893 0,0313
US765411AB99 / Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 1,00 -4,02 0,4890 0,0211
US92812WGC29 / VIRGINIA ST HSG DEV AUTH 1,00 -0,89 0,4889 0,0356
US938782GP83 / Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 1,00 -2,24 0,4883 0,0289
US92812U3C09 / Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023C 1,00 -2,06 0,4875 0,0301
US92817LPL17 / Virginia Resources Authority 1,00 0,00 0,4875 0,0393
US164631AC72 / CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 1,00 0,00 0,4874 0,0394
US015319AA44 / Industrial Development Authority of the City of Alexandria, Tourism Development Financing Program Revenue Bonds (699 Prince Street Hotel Project), Sen 1,00 -5,76 0,4863 0,0116
US927793H283 / Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2018 0,99 -2,17 0,4844 0,0293
US92781PAQ90 / Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 0,99 -0,70 0,4839 0,0361
US47029WEC73 / JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY 0,99 -8,82 0,4834 -0,0038
US52976BCE48 / Lexington Industrial Development Authority 0,99 -8,80 0,4803 -0,0037
US928104QL53 / Virginia Small Business Financing Authority 0,97 -5,45 0,4732 0,0130
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A / DBT (US92812WNU44) 0,97 -3,96 0,4725 0,0205
US041438HB14 / ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE 0,97 -3,79 0,4703 0,0207
US311551AD74 / Farms New Kent Community Development Authority 0,95 -11,19 0,4640 -0,0164
US95984REC07 / Western Virginia Regional Jail Authority, Virginia, Facility Revenue Bonds, Refunding Series 2016 0,94 -0,74 0,4592 0,0339
US92812VCU89 / Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 0,94 -5,42 0,4592 0,0129
US041438HD79 / ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE 0,94 -52,58 0,4562 -0,4281
US015317AP56 / Alexandria Industrial Development Authority 0,91 -0,66 0,4411 0,0328
US16532VBR42 / CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE 0,90 -5,68 0,4372 0,0109
US548207AB55 / LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT 0,89 -1,44 0,4347 0,0293
US015304FV58 / ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE 0,88 -8,71 0,4292 -0,0025
US655909CL14 / NORFOLK VA REDEV & HSG AUTH REVENUE 0,87 -6,53 0,4258 0,0073
US92812VCV62 / Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A 0,87 -8,80 0,4244 -0,0035
Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C / DBT (US76541VE299) 0,87 -9,66 0,4243 -0,0071
US65588TAT60 / Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B 0,87 -8,73 0,4234 -0,0026
US770082BT13 / ROANOKE VA ECON DEV AUTH HOSPREVENUE 0,87 -2,80 0,4231 0,0227
US655909CG29 / NORFOLK REDEVELOPMENT & HOUSING AUTHORITY 0,86 -9,49 0,4184 -0,0066
US74514L3N58 / PUERTO RICO CMWLTH 0,86 -11,01 0,4177 -0,0139
US745160TH48 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 0,86 -9,60 0,4176 -0,0071
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,85 -5,34 0,4151 0,0123
US52976BCF13 / Lexington Industrial Development Authority 0,82 -10,91 0,3982 -0,0127
US794565AX97 / SALEM ECONOMIC 4% 4/1/2045 0,81 -8,14 0,3963 -0,0001
US92812VEJ17 / Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C 0,79 -9,20 0,3853 -0,0046
US9277817M00 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 0,77 -5,43 0,3739 0,0104
US47029WDR51 / James City County Economic Development Authority 0,76 -9,04 0,3682 -0,0038
US765433MZ75 / Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C 0,76 -4,07 0,3680 0,0153
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 0,75 -7,28 0,3662 0,0030
Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA / DBT (US42605XAB47) 0,73 0,3579 0,3579
US592643BE93 / Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L 0,69 -6,89 0,3361 0,0045
US770080AU39 / Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A 0,69 -7,52 0,3361 0,0021
US741756CB42 / Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 0,66 -1,49 0,3217 0,0213
US40064LAB80 / Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 0,65 -5,82 0,3155 0,0076
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 / DBT (US92812XGL01) 0,65 -4,87 0,3143 0,0107
US42605QGY35 / HENRICO CNTY VA ECON DEV AUTH HENDEV 10/45 FIXED 4 0,63 -5,27 0,3065 0,0088
US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,59 -0,50 0,2888 0,0220
US928104PP76 / Virginia Small Business Financing Authority 0,54 -4,29 0,2614 0,0104
US015304FG81 / Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 0,53 -6,05 0,2574 0,0056
US613741GB70 / Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A 0,50 -1,98 0,2418 0,0149
US40064LAA08 / Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A 0,47 -2,27 0,2308 0,0137
US928097AD68 / Virginia (State of) Small Business Financing Authority (Transform 66 P3), Series 2017, RB 0,46 0,2253 0,2253
US57665NAF24 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 0,45 -3,65 0,2189 0,0098
US140442FU33 / Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 0,40 -0,25 0,1949 0,0149
US140442FT69 / Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 0,38 -0,27 0,1829 0,0141
US165141CB63 / Chesapeake Bay Bridge and Tunnel Commission, Virginia, General Resolution Revenue Bonds, Refunding Series 1998 0,36 -0,83 0,1757 0,0131
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A / DBT (US92774NBB55) 0,35 -3,85 0,1706 0,0072
US70718LAF67 / Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 0,30 -0,66 0,1466 0,0110
US928098AF99 / Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio 0,29 -4,95 0,1406 0,0046
US140442FW98 / Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 0,24 -2,80 0,1189 0,0067
US041438HC96 / Arlington County Industrial Development Authority 0,21 -4,46 0,1043 0,0036
James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A / DBT (US47029WEG87) 0,21 -4,52 0,1032 0,0041
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,17 -2,86 0,0829 0,0042
US031489BW63 / Amherst Industrial Development Authority, Virginia, Revenue Bonds, Sweet Briar College, Series 2006 0,17 0,00 0,0823 0,0065
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,13 -13,42 0,0633 -0,0035
US928098AB85 / Virginia Small Business Finance Authority, Tourism Development Financing Program Revenue Bonds,Downtown Norfolk and Virginia Beach Oceanfront Hotel Pr 0,11 -8,40 0,0534 -0,0002
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,10 -4,00 0,0470 0,0018
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,09 0,00 0,0430 0,0036
US74529JQD09 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,08 -2,47 0,0389 0,0026
US650116BN54 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB 0,06 -1,54 0,0317 0,0025
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,06 -9,84 0,0271 -0,0004
US92818MDA53 / Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A 0,04 0,00 0,0171 0,0014