{"entity_type":"fund","name":"AB Virginia Portfolio","identifiers":{"lei":"E7BAUV216G1MOZRKT880","cik":"899774","fund_id":"S000010361","fundkey":"ab-virginia-portfolio"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-23"},"summary":{"total_positions":124,"total_value_usd":213072038.78,"asset_categories":["EC","STIV","DBT"],"by_asset_category":{"DBT":{"positions":122,"total_value_usd":202581844.73},"EC":{"positions":1,"total_value_usd":24551.67},"STIV":{"positions":1,"total_value_usd":10465642.38}}},"holdings":[{"issuer_name":"Alliance Bernstein","title":"AB Fixed Income Shares, Inc. - Government Money Market Portfolio","isin":"US0186167484","value_usd":10465642.38,"pct_val":5.047360952109,"balance":10465642.38,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY","isin":"US92778VHK70","value_usd":8663864.5,"pct_val":4.178401075048,"balance":9140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesterfield County Economic Development Authority","title":"CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE","isin":"US16639EBX13","value_usd":7385692.3,"pct_val":3.561965292312,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647KM23","value_usd":5118985,"pct_val":2.468779656833,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104PH50","value_usd":4894944.62,"pct_val":2.360729656207,"balance":4580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104NY02","value_usd":4678186.35,"pct_val":2.256191665291,"balance":4825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE","isin":"US592643BQ24","value_usd":4587456.29,"pct_val":2.212434450455,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Fairfax VA","title":"FAIRFAX CNTY VA","isin":"US30382AMZ20","value_usd":4512150.62,"pct_val":2.176116097082,"balance":4445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE","isin":"US93878YDZ97","value_usd":4216785.6,"pct_val":2.033667710787,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Port Authority","title":"VIRGINIA ST PORT AUTH PORT FAC REVENUE","isin":"US928077JL14","value_usd":4205056.54,"pct_val":2.028011029878,"balance":4160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE","isin":"US40934TAL70","value_usd":4203827.6,"pct_val":2.027418337758,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104LZ94","value_usd":4133688.08,"pct_val":2.10917036274,"balance":4125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE","isin":"US938782EV79","value_usd":4083013.88,"pct_val":1.969152401405,"balance":3950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Richmond VA Public Utility Revenue","title":"RICHMOND VA PUBLIC UTILITY REVENUE","isin":"US765433KM80","value_usd":4011528.4,"pct_val":1.934676445961,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesapeake Bay Bridge & Tunnel District","title":"CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE","isin":"US16514PAD15","value_usd":4007090.4,"pct_val":1.93253609116,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REVE","isin":"US92810RAC16","value_usd":4002722.8,"pct_val":2.042346722016,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Arlington County Industrial Development Authority","title":"ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE","isin":"US041438HD79","value_usd":3822942.8,"pct_val":1.843725545958,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Sanitation District","title":"HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE","isin":"US409327JG93","value_usd":3701285.03,"pct_val":1.785052541901,"balance":3550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR","isin":"US928097AC85","value_usd":3251889.22,"pct_val":1.568318319473,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE","isin":"US928105BZ79","value_usd":3136222.6,"pct_val":1.512534722055,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority Dedicated Revenue","title":"WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE","isin":"US93878YDS54","value_usd":3123841.2,"pct_val":1.506563431175,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE","isin":"US592643BF68","value_usd":3123379.5,"pct_val":1.506340762899,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE","isin":"US92778FKN23","value_usd":3096993.44,"pct_val":1.493615316711,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Airport Authority/VA","title":"NORFOLK VA ARPT AUTH REVENUE","isin":"US655857EJ59","value_usd":2935434.85,"pct_val":1.415698979707,"balance":2870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647MW86","value_usd":2447085.38,"pct_val":1.180178219838,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647FM87","value_usd":2402994.47,"pct_val":1.15891409391,"balance":2330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647NT49","value_usd":2256038.2,"pct_val":1.088040151162,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE","isin":"US928173EE94","value_usd":2252211.2,"pct_val":1.086194468913,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Pier & Exposition Authority","title":"MET PIER & EXPOSITION AUTH IL REVENUE","isin":"US592250BR43","value_usd":2200034.1,"pct_val":1.061030542269,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Public Building Authority","title":"VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE","isin":"US928173CX93","value_usd":2150435.4,"pct_val":1.037110124146,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henrico County Economic Development Authority","title":"HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE","isin":"US42605XAB47","value_usd":2088736.4,"pct_val":1.007353983808,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Port Authority","title":"VIRGINIA ST PORT AUTH PORT FAC REVENUE","isin":"US928077JK31","value_usd":2021661.8,"pct_val":0.975005303753,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647HR56","value_usd":2021575,"pct_val":0.974963441924,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Williamsburg Economic Development Authority","title":"WILLIAMSBURG VA ECON DEV AUTH REVENUE","isin":"US969672AA27","value_usd":2021255.8,"pct_val":0.974809498425,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Commonwealth University Health System Authority","title":"VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE","isin":"US92778LDC19","value_usd":2019751.6,"pct_val":0.97408405415,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Resources Authority","title":"VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE","isin":"US92818MAT71","value_usd":2016484.2,"pct_val":0.972508255305,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winchester Economic Development Authority","title":"WINCHESTER VA ECON DEV AUTH HOSP REVENUE","isin":"US973121BQ84","value_usd":2002780,"pct_val":0.965899005586,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax County Industrial Development Authority","title":"FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE","isin":"US30382VAT35","value_usd":1980176,"pct_val":0.954997568023,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE","isin":"US928103AX82","value_usd":1928861.8,"pct_val":0.930249800044,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION","isin":"US409328BR14","value_usd":1844781.2,"pct_val":0.889699481023,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lynchburg Economic Development Authority","title":"LYNCHBURG VA ECON DEV AUTH HOSP REVENUE","isin":"US55123TAS15","value_usd":1754576.43,"pct_val":0.846195602593,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Power Authority","title":"GUAM PWR AUTH REVENUE","isin":"US400653JH53","value_usd":1668869.14,"pct_val":0.804860764926,"balance":1630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tobacco Settlement Financing Corp/VA","title":"TOBACCO SETTLEMENT FING CORP VA","isin":"US88880NAU37","value_usd":1657571.6,"pct_val":0.79941219711,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT HOTEL OCCUPANCY TAX REVENUE","isin":"US40065KAU79","value_usd":1597204.05,"pct_val":0.770298187326,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Dulles Toll Road Revenue","title":"MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE","isin":"US592643CX65","value_usd":1589751,"pct_val":0.76670373682,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roanoke Economic Development Authority","title":"ROANOKE VA ECON DEV AUTH HOSPREVENUE","isin":"US770082BV68","value_usd":1570221.92,"pct_val":0.757285269015,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roanoke Economic Development Authority","title":"ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE","isin":"US770080AT65","value_usd":1549659.56,"pct_val":0.747368471824,"balance":1535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lexington Industrial Development Authority","title":"LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE","isin":"US52976BBV71","value_usd":1502685.45,"pct_val":0.724713838696,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Winchester Economic Development Authority","title":"WINCHESTER VA ECON DEV AUTH HOSP REVENUE","isin":"US973121BR67","value_usd":1501978.05,"pct_val":0.724372674436,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Transportation Accountability Commission","title":"HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION","isin":"US409328CQ22","value_usd":1498640.92,"pct_val":0.722763246267,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE","isin":"US9277816D10","value_usd":1490698.46,"pct_val":0.71893276353,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647NG28","value_usd":1465837.98,"pct_val":0.706943072745,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax County Industrial Development Authority","title":"FAIRFAX CNTY VA INDL DEV AUTH REVENUE","isin":"US303823MW50","value_usd":1413910.8,"pct_val":0.681899677302,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE","isin":"US40065NCR61","value_usd":1316012.27,"pct_val":0.634685258956,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104NC81","value_usd":1296333.15,"pct_val":0.625194429989,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R Energy Authority","title":"M-S-R CA ENERGY AUTH GAS REVENUE","isin":"US55374SAF74","value_usd":1230059.2,"pct_val":0.593231886723,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James City County Economic Development Authority","title":"JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE","isin":"US47029WED56","value_usd":1229388.14,"pct_val":0.592908248487,"balance":1575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Metropolitan Area Transit Authority","title":"WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE","isin":"US938782ET24","value_usd":1184917.1,"pct_val":0.571460793792,"balance":1145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roanoke Economic Development Authority","title":"ROANOKE VA ECON DEV AUTH EDUCTNL FACS REVENUE","isin":"US770080AN95","value_usd":1149454.69,"pct_val":0.55435801338,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Public Finance Authority","title":"PUBLIC FIN AUTH WI TOLL REVENUE","isin":"US74448UAA60","value_usd":1104813.2,"pct_val":0.532828354207,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp V","title":"TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE","isin":"US88256RAK23","value_usd":1102578.5,"pct_val":0.531750605024,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HAH66","value_usd":1089675.2,"pct_val":0.525527612664,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockingham County Economic Development Authority","title":"ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE","isin":"US773455AN05","value_usd":1088493.7,"pct_val":0.524957799866,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salt Verde Financial Corp","title":"SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE","isin":"US79575EAS72","value_usd":1084933.7,"pct_val":0.523240886146,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TEN37","value_usd":1084598,"pct_val":0.523078985041,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TEC71","value_usd":1080801.1,"pct_val":0.521247819394,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TDU88","value_usd":1076039.6,"pct_val":0.518951447294,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Alabama Gas Supply District/The","title":"S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE","isin":"US84131TBT88","value_usd":1072502,"pct_val":0.517245336626,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Municipal Gas Acquisition & Supply Corp IV","title":"TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV","isin":"US88256PAG54","value_usd":1070933,"pct_val":0.516488640664,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE","isin":"US92778FLZ44","value_usd":1063184,"pct_val":0.512751459648,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HAU77","value_usd":1059261.8,"pct_val":0.510859864426,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antonio B Won Pat International Airport Authority","title":"GUAM INTERNATIONAL ARPT AUTH","isin":"US40064RFX26","value_usd":1054623.3,"pct_val":0.508622812659,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HBC60","value_usd":1044252.6,"pct_val":0.503621240436,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax County Industrial Development Authority","title":"FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE","isin":"US30382VAY20","value_usd":1039753.3,"pct_val":0.501451321925,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Government Waterworks Authority","title":"GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE","isin":"US40065FFJ84","value_usd":1034396.1,"pct_val":0.498867656144,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockingham County Economic Development Authority","title":"ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS REVENUE","isin":"US773455AR19","value_usd":1031631.4,"pct_val":0.49753429902,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Washington Airports Authority Aviation Revenue","title":"MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE","isin":"US592647PD78","value_usd":1028088.8,"pct_val":0.495825776957,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Black Belt Energy Gas District","title":"BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE","isin":"US09182TAW71","value_usd":1026761.3,"pct_val":0.495185551405,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roanoke Economic Development Authority","title":"ROANOKE VA ECON DEV AUTH HOSPREVENUE","isin":"US770082BT13","value_usd":1025570.1,"pct_val":0.4946110605,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hampton Roads Sanitation District","title":"HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE","isin":"US409327MW07","value_usd":1015100.5,"pct_val":0.48956179087,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Henrico County Economic Development Authority","title":"HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE","isin":"US42605QHM87","value_usd":1013429.6,"pct_val":0.488755950664,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Guam Department of Education","title":"GUAM GOVT DEPT OF EDU COPS","isin":"US40065AAH86","value_usd":1010512.3,"pct_val":0.487348997744,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rockingham County Economic Development Authority","title":"ROCKINGHAM CNTY VA ECON DEV AUTH FACS REVENUE","isin":"US77345QAA22","value_usd":1006800.72,"pct_val":0.485558980153,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suffolk Economic Development Authority","title":"SUFFOLK VA ECON DEV AUTH RETMNT FACS REVENUE","isin":"US86482NAJ46","value_usd":1000950.3,"pct_val":0.482737444657,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Powhatan County Economic Development Authority","title":"POWHATAN CNTY VA ECON DEV AUTH GRANT REVENUE","isin":"US73937XAA00","value_usd":977953.3,"pct_val":0.471646471394,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR","isin":"US928097AD68","value_usd":961477.8,"pct_val":0.463700681509,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU","isin":"US928106AQ62","value_usd":951545.6,"pct_val":0.458910588686,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Richmond Redevelopment & Housing Authority","title":"RICHMOND VA REDEV & HSG AUTH REVENUE","isin":"US765411AB99","value_usd":931915.8,"pct_val":0.449443545726,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JPX71","value_usd":928846.37,"pct_val":0.447963223681,"balance":955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Align Affordable Housing Bond Fund LP","title":"ALIGN CAP SER 2022-1 TRUST VIRGINIA","isin":"US01630QAA67","value_usd":927210.5,"pct_val":0.447174277713,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Small Business Financing Authority","title":"VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE","isin":"US928104ND64","value_usd":769030.8,"pct_val":0.370887508855,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia College Building Authority","title":"VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE","isin":"US9277817M00","value_usd":758839.5,"pct_val":0.365972457508,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pend Oreille County Public Utility District No 1 Box Canyon","title":"PEND OREILLE CNTY WA PUBLIC UTILITY DIST #1 BOX CANYON","isin":"US706643DG53","value_usd":651424.54,"pct_val":0.33238244075,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Virginia","title":"UNIV OF VIRGINIA VA UNIV REVENUES","isin":"US915217XF53","value_usd":596447,"pct_val":0.287653943111,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cherry Hill Community Development Authority","title":"CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT","isin":"US164631AC72","value_usd":585382.88,"pct_val":0.28231794889,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Virginia Beach Development Authority","title":"VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE","isin":"US92774NBC39","value_usd":547610.4,"pct_val":0.264101069917,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"James City County Economic Development Authority","title":"JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE","isin":"US47029WEG87","value_usd":540925.25,"pct_val":0.260876961559,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Carolina Medical Care Commission","title":"NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE","isin":"US65820YLK00","value_usd":499625.34,"pct_val":0.240958876697,"balance":560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE","isin":"US745160SG73","value_usd":473920.04,"pct_val":0.228561746853,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC","isin":"US74528LAA98","value_usd":453313.44,"pct_val":0.218623613634,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","isin":"US02936TAG67","value_usd":448280.2,"pct_val":0.216196187002,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fairfax County Economic Development Authority","title":"FAIRFAX CNTY VA ECON DEV AUTH TRANSPRTN DIST IMPT REVENUE","isin":"US30383BCR87","value_usd":416937.43,"pct_val":0.201080223004,"balance":415000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC","isin":"US74528KAB98","value_usd":380798.44,"pct_val":0.183651142174,"balance":383587,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQG30","value_usd":339249.8,"pct_val":0.163613100023,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US Bank Trust Co NA","title":"US BANK TRUST CO NA VA","isin":"US90355QAA22","value_usd":331054.91,"pct_val":0.159660875564,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526Q2Q42","value_usd":303780.84,"pct_val":0.146507160682,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bristol Industrial Development Board","title":"BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE","isin":"US11023PAB04","value_usd":283331.6,"pct_val":0.136644918908,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC","isin":"US74527EFW30","value_usd":272844.88,"pct_val":0.131587392659,"balance":295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC","isin":"US74527EFU73","value_usd":262771.99,"pct_val":0.126729447985,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE","isin":"US745160SH56","value_usd":258772.1,"pct_val":0.124800384497,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526QPP18","value_usd":239532.19,"pct_val":0.115521377348,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Territory of Guam","title":"GUAM GOVT","isin":"US40065BCQ41","value_usd":158395.34,"pct_val":0.07639076753,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JRH04","value_usd":155778.32,"pct_val":0.075128633389,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Antonio B Won Pat International Airport Authority","title":"GUAM INTERNATIONAL ARPT AUTH","isin":"US40064REL96","value_usd":143215.17,"pct_val":0.069069688277,"balance":165000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC","isin":"US74527EFR45","value_usd":121503.12,"pct_val":0.058598419588,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC","isin":"US74527EFQ61","value_usd":116714.87,"pct_val":0.056289146521,"balance":110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Hope Cultural Education Facilities Finance Corp","title":"NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE","isin":"US64542PGP45","value_usd":95643.65,"pct_val":0.04612693677,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Reno NV","title":"RENO NV SALES TAX REVENUE","isin":"US759861EJ20","value_usd":81456.3,"pct_val":0.039284673887,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth","title":"PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC","isin":"US74528KAA16","value_usd":50021.94,"pct_val":0.024124537944,"balance":50294,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES GUAYAMA HOLDINGS PFD","title":"AES GUAYAMA HOLDINGS PFD","isin":null,"value_usd":24551.67,"pct_val":0.011840758165,"balance":8437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Virginia Resources Authority","title":"VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE","isin":"US92818L4T62","value_usd":20026.41,"pct_val":0.009658319687,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3T29","value_usd":10479.68,"pct_val":0.005347145222,"balance":16700.69,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AES PUERTO RICO LP","title":"AES PUERTO RICO LP","isin":"US00810HAA05","value_usd":6488.78,"pct_val":0.003310830958,"balance":6689.46,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU","isin":"US87638REV50","value_usd":0.01,"pct_val":4.822e-9,"balance":940899.76,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=899774&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ab-virginia-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/ab-virginia-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AB Virginia Portfolio | LEI: E7BAUV216G1MOZRKT880 | 124 positions totaling $213,072,039 across EC, STIV, DBT | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
