BlackRock Virginia Municipal Bond Trust
+52
New
52
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hampton Roads Transportation Accountability Commission | 409328BT7 | Apr 2024 | 2,000,000 | $1.9M | 9.54% | DBT |
| 2 | Washington Metropolitan Area Transit Authority | 938782FS3 | Apr 2024 | 1,500,000 | $1.6M | 8.03% | DBT |
| 3 | City of Alexandria VA | 015303DD9 | Apr 2024 | 1,375,000 | $1.3M | 6.69% | DBT |
| 4 | Virginia College Building Authority | 927780SK3 | Apr 2024 | 1,000,000 | $1.1M | 5.66% | DBT |
| 5 | Virginia Commonwealth University Health System Authority | 92778LDJ6 | Apr 2024 | 1,000,000 | $1.1M | 5.57% | DBT |
| 6 | Black Belt Energy Gas District | 09182TCQ8 | Apr 2024 | 1,015,000 | $1.1M | 5.51% | DBT |
| 7 | Virginia Housing Development Authority | 92812WMT8 | Apr 2024 | 1,000,000 | $1.0M | 5.37% | DBT |
| 8 | Henrico County Economic Development Authority | 42605QHN6 | Apr 2024 | 1,000,000 | $1.0M | 5.28% | DBT |
| 9 | PEFA Inc | 70556CAB0 | Apr 2024 | 1,000,000 | $1.0M | 5.24% | DBT |
| 10 | Virginia Housing Development Authority | 92812WJN5 | Apr 2024 | 1,000,000 | $1.0M | 5.22% | DBT |
| 11 | Chesapeake Bay Bridge & Tunnel District | 16514PAD1 | Apr 2024 | 1,000,000 | $1.0M | 5.21% | DBT |
| 12 | Winchester Economic Development Authority | 973121BN5 | Apr 2024 | 1,000,000 | $1.0M | 5.17% | DBT |
| 13 | Virginia College Building Authority | 92778VME5 | Apr 2024 | 1,000,000 | $991K | 5.10% | DBT |
| 14 | Virginia Housing Development Authority | 92812WNV2 | Apr 2024 | 1,000,000 | $974K | 5.01% | DBT |
| 15 | County of Henrico VA Water & Sewer Revenue | 426170PR1 | Apr 2024 | 1,000,000 | $970K | 5.00% | DBT |
| 16 | Tobacco Settlement Financing Corp/VA | 88880NAU3 | Apr 2024 | 985,000 | $915K | 4.71% | DBT |
| 17 | County of Fairfax VA Sewer Revenue | 303867NJ0 | Apr 2024 | 750,000 | $813K | 4.19% | DBT |
| 18 | BlackRock Liquidity Funds | 09248U841 | Apr 2024 | 811,078 | $811K | 4.18% | STIV |
| 19 | Virginia Housing Development Authority | 92812U3C0 | Apr 2024 | 750,000 | $763K | 3.93% | DBT |
| 20 | Virginia Housing Development Authority | 92812WGT5 | Apr 2024 | 600,000 | $616K | 3.17% | DBT |
| 21 | District of Columbia Tobacco Settlement Financing Corp | 254842BD8 | Apr 2024 | 5,400,000 | $595K | 3.07% | DBT |
| 22 | Virginia College Building Authority | 92778WRU2 | Apr 2024 | 605,000 | $589K | 3.03% | DBT |
| 23 | Albemarle County Economic Development Authority | 01266HFJ3 | Apr 2024 | 500,000 | $550K | 2.84% | DBT |
| 24 | Virginia Resources Authority | 92818PMU4 | Apr 2024 | 500,000 | $549K | 2.83% | DBT |
| 25 | City of Norfolk VA Water Revenue | 656009PJ0 | Apr 2024 | 500,000 | $541K | 2.79% | DBT |
| 26 | Virginia Small Business Financing Authority | 928097AC8 | Apr 2024 | 500,000 | $501K | 2.58% | DBT |
| 27 | Virginia Small Business Financing Authority | 928104MA3 | Apr 2024 | 500,000 | $501K | 2.58% | DBT |
| 28 | Virginia Small Business Financing Authority | 928097AD6 | Apr 2024 | 500,000 | $500K | 2.58% | DBT |
| 29 | Fairfax County Water Authority | 303891J89 | Apr 2024 | 500,000 | $492K | 2.53% | DBT |
| 30 | Virginia College Building Authority | 92778VPL6 | Apr 2024 | 500,000 | $492K | 2.53% | DBT |
| 31 | Virginia College Building Authority | 92778VNB0 | Apr 2024 | 500,000 | $490K | 2.52% | DBT |
| 32 | Tobacco Settlement Financing Corp/VA | 88880NAV1 | Apr 2024 | 500,000 | $479K | 2.47% | DBT |
| 33 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Apr 2024 | 478,000 | $476K | 2.45% | DBT |
| 34 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | Apr 2024 | 391,000 | $381K | 1.96% | DBT |
| 35 | California County Tobacco Securitization Agency | 13016NCW2 | Apr 2024 | 4,680,000 | $360K | 1.85% | DBT |
| 36 | Dulles Town Center Community Development Authority | 264431AM9 | Apr 2024 | 325,000 | $323K | 1.66% | DBT |
| 37 | Danville Industrial Development Authority | 236886BL0 | Apr 2024 | 265,000 | $270K | 1.39% | DBT |
| 38 | Isle Wight County Industrial Development Authority | 464637AS6 | Apr 2024 | 250,000 | $267K | 1.37% | DBT |
| 39 | Southeast Alabama Gas Supply District/The | 84131TAQ5 | Apr 2024 | 250,000 | $250K | 1.29% | DBT |
| 40 | Cherry Hill Community Development Authority | 164631AC7 | Apr 2024 | 250,000 | $247K | 1.27% | DBT |
| 41 | Lower Magnolia Green Community Development Authority | 548207AB5 | Apr 2024 | 235,000 | $233K | 1.20% | DBT |
| 42 | Virginia College Building Authority | 927780SJ6 | Apr 2024 | 215,000 | $219K | 1.13% | DBT |
| 43 | Virginia Beach Development Authority | 92774NAY6 | Apr 2024 | 250,000 | $198K | 1.02% | DBT |
| 44 | Ballston Quarter Community Development Authority | 058696AJ4 | Apr 2024 | 225,000 | $168K | 0.87% | DBT |
| 45 | Henrico County Economic Development Authority | 42605QEA7 | Apr 2024 | 145,000 | $142K | 0.73% | DBT |
| 46 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Apr 2024 | 129,000 | $125K | 0.64% | DBT |
| 47 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Apr 2024 | 127,000 | $124K | 0.64% | DBT |
| 48 | Norfolk Redevelopment & Housing Authority | 655909CP2 | Apr 2024 | 105,000 | $105K | 0.54% | DBT |
| 49 | Ballston Quarter Community Development Authority | 058696AH8 | Apr 2024 | 94,000 | $90K | 0.46% | DBT |
| 50 | Chicago Board of Trade | 000000000 | Apr 2024 | -3 | $12K | 0.06% | DIR |
| 51 | Chicago Board of Trade | 000000000 | Apr 2024 | -3 | $8K | 0.04% | DIR |
| 52 | Chicago Board of Trade | 000000000 | Apr 2024 | -2 | $4K | 0.02% | DIR |