USVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	2.86%	15,830,000
2	VA.VASDEV 4 01.01.2051	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	2.71%	16,265,000
3	VA.DEU 06.01.2063	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%	2.58%	12,755,000
4	VA.LNCMED 4 01.01.2055	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	2.48%	14,420,000
5	VA.VACHGR 5 02.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	2.13%	10,000,000
6	VA.FAIUTL 5 07.15.2046	FAIRFAX CNTY VA SWR REV 5%	2.13%	10,000,000
7	VA.UNIHGR 5 09.01.2049	UNIVERSITY VA UNIV REVS 5%	2.08%	10,000,000
8	VA.CHCPOL 2.88 02.01.2029	CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875%	1.99%	10,000,000
9	VA.VASTRN 4 05.15.2042	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	1.94%	10,000,000
10	VA.VASTRN 5 09.15.2032	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	1.94%	9,190,000
11	VA.FAIUTL 4 07.15.2051	FAIRFAX CNTY VA SWR REV 4%	1.89%	10,000,000
12	VA.BRIDEV 5 11.01.2053	BRISTOL VA INDL DEV AUTH LEASE REV 5%	1.66%	8,030,000
13	VA.JAMDEV 4 12.01.2050	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	1.65%	9,905,000
14	VA.HENDEV 5 10.01.2052	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	1.49%	7,380,000
15	VA.CHETRN 4.75 07.15.2032	CHESAPEAKE VA TOLL RD REV 4.75%	1.37%	6,520,000
16	VA.FRODEV 4 01.01.2050	FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV 4%	1.29%	7,000,000
17	VA.FAIDEV 4 05.15.2044	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	1.28%	6,900,000
18	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	1.26%	5,900,000
19	VA.STAMED 4 06.15.2037	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 4%	1.25%	6,495,000
20	VA.VASFAC 4 11.01.2049	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	1.24%	6,700,000
21	VA.VASHSG 3.6 05.01.2046	VIRGINIA ST HSG DEV AUTH 3.6%	1.21%	7,000,000
22	VA.STAMED 5 06.15.2036	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	1.21%	5,900,000
23	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	1.18%	5,805,000
24	VA.RICUTL 4 01.15.2040	RICHMOND VA PUB UTIL REV 4%	1.16%	6,000,000
25	VA.NORMED 4 11.01.2048	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%	1.12%	6,100,000
26	VA.VASMED 5 07.01.2046	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%	1.12%	5,500,000
27	VA.HRDTRN 4 07.01.2052	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	1.10%	6,000,000
28	VA.ROADEV 5 07.01.2047	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	1.07%	5,000,000
29	DC.DCTGEN 5 07.01.2042	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.03%	5,000,000
30	VA.VASHSG 5 10.01.2052	VIRGINIA ST HSG DEV AUTH 5%	1.02%	5,000,000
31	VA.CHBTRN 5 07.01.2041	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	1.02%	5,000,000
32	VA.VBHDEV 5 09.01.2044	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.99%	4,865,000
33	VA.VASTRN 4 05.15.2046	VIRGINIA COMWLTH TRANSN BRD INTST 81 CORRIDOR PROG REV 4%	0.97%	5,195,000
34	VA.VBFMED 5.5 12.01.2054	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%	0.94%	4,500,000
35	VA.ROADEV 4 07.01.2051	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4%	0.92%	5,000,000
36	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.92%	5,000,000
37	DC.METAPT 0 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.91%	5,500,000
38	VA.CAMDEV 4 06.01.2044	CAMPBELL CNTY VA INDL DEV AUTH PUB FAC LEASE REV 4%	0.86%	4,600,000
39	VA.RKGDEV 5 12.01.2039	ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%	0.86%	4,180,000
40	VA.VACHGR 5 02.01.2032	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.85%	4,000,000
41	VA.VACHGR 08.01.2034	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 2.8%	0.85%	4,200,000
42	DC.METAPT 5.25 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.84%	4,000,000
43	VA.UNIHGR 5 04.01.2042	UNIVERSITY VA UNIV REVS 5%	0.83%	4,000,000
44	VA.ROAEDU 5 09.01.2043	ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV 5%	0.82%	4,060,000
45	GU.GMSPWR 5 10.01.2040	GUAM PWR AUTH REV 5%	0.82%	4,000,000
46	VA.FAITRN 5 04.01.2047	FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%	0.82%	4,000,000
47	VA.MNPDEV 4 12.15.2052	MANASSAS PARK VA ECONOMIC DEV AUTH LEASE REV 4%	0.80%	4,500,000
48	VA.RADDEV 3.5 09.15.2029	RADFORD VA INDL DEV AUTH MULTIFAMILY HSG REV 3.5%	0.79%	3,910,000
49	VA.PRIDEV 5 01.01.2046	PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.77%	4,000,000
50	VA.CHEMED 4 07.01.2043	CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%	0.75%	4,000,000
51	VA.VASTRN 5 03.15.2032	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	0.71%	3,350,000
52	VA.UNIHGR 4 04.01.2045	UNIVERSITY VA UNIV REVS 4%	0.70%	3,600,000
53	VA.VBFMED 4 12.01.2051	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4%	0.70%	4,000,000
54	VA.CHBTRN 5 07.01.2051	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.69%	3,435,000
55	VA.ALBMED 10.01.2048	ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 3.55%	0.69%	3,410,000
56	VA.LNCMED 01.01.2047	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 3.6%	0.68%	3,340,000
57	VA.VBHDEV 5 09.01.2040	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.66%	3,250,000
58	VA.WINDEV 5 01.01.2044	WINCHESTER VA ECONOMIC DEV AUTH HOSP REV 5%	0.65%	3,250,000
59	VA.VBHDEV 4 09.01.2048	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.63%	3,755,000
60	VA.PREEDU 5.25 09.01.2057	PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV 5.25%	0.62%	3,000,000
61	VA.VASHSG 5.2 10.01.2058	VIRGINIA ST HSG DEV AUTH 5.2%	0.62%	3,000,000
62	VA.CHETRN 4.88 07.15.2040	CHESAPEAKE VA TOLL RD REV 4.875%	0.62%	3,000,000
63	VA.LNCDEV 5 09.01.2043	LYNCHBURG VA ECONOMIC DEV AUTH EDL FACS REV 5%	0.61%	3,000,000
64	VA.NORAPT 5 07.01.2043	NORFOLK VA ARPT AUTH REV 5%	0.59%	2,800,000
65	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.54%	3,000,000
66	VA.HENDEV 5 10.01.2037	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.52%	2,500,000
67	VA.VASDEV 4 01.01.2045	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	0.50%	2,800,000
68	VA.WISUTL 10.01.2040	WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%	0.50%	2,500,000
69	DC.DCTTRN 4 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	0.47%	2,500,000
70	VA.VASHGR 4 05.01.2048	VIRGINIA COMWLTH UNIV REV 4%	0.46%	2,475,000
71	VA.LNCMED 5 01.01.2047	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	0.46%	2,250,000
72	VA.ALEDEV 4 01.01.2046	ALEXANDRIA VA INDL DEV AUTH EDL FACS REV 4%	0.45%	2,400,000
73	GU.GMSGEN 5 11.01.2035	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.42%	2,000,000
74	VA.PREEDU 5 09.01.2048	PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV 5%	0.42%	2,055,000
75	DC.METAPT 5.25 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.42%	2,000,000
76	DC.METAPT 4.5 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4.5%	0.42%	2,175,000
77	VA.PREEDU 4 09.01.2043	PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV 4%	0.42%	2,250,000
78	VA.RICUTL 4 01.15.2050	RICHMOND VA PUB UTIL REV 4%	0.41%	2,220,000
79	VA.VASDEV 5 12.31.2057	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.41%	2,000,000
80	VA.VASTRN 4 05.15.2036	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	0.41%	2,000,000
81	GU.GMSGEN 5 11.15.2039	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.40%	2,000,000
82	VA.AMHDEV 4.75 09.01.2030	AMHERST VA INDL DEV AUTH REV 4.75%	0.40%	2,000,000
83	VA.ARLDEV 5 02.15.2043	ARLINGTON CNTY VA INDL DEV AUTH REV 5%	0.37%	1,775,000
84	VA.VASHSG 5.15 11.01.2052	VIRGINIA ST HSG DEV AUTH 5.15%	0.36%	1,750,000
85	VA.CHBTRN 5.5 07.01.2025	CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5%	0.36%	1,755,000
86	VA.MONDEV 4 06.01.2038	MONTGOMERY CNTY VA ECONOMIC DEV AUTH REV 4%	0.35%	1,750,000
87	VA.NORMED 11.01.2048	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 5%	0.34%	1,600,000
88	VA.ROAEDU 5 09.01.2036	ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV 5%	0.34%	1,640,000
89	VA.WVAFAC 5 12.01.2035	WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 5%	0.32%	1,545,000
90	VA.WVAFAC 5 12.01.2035	WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 5%	0.32%	1,540,000
91	GU.GMSPWR 5 10.01.2041	GUAM PWR AUTH REV 5%	0.31%	1,500,000
92	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	0.31%	1,500,000
93	GU.GMSTRN 5 07.01.2048	GUAM PORT AUTH PORT REV 5%	0.31%	1,500,000
94	VA.GTRFAC 5 06.15.2032	GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV 5%	0.30%	1,500,000
95	VA.VASDEV 11.01.2052	VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%	0.30%	1,500,000
96	VA.VASHSG 4.75 08.01.2053	VIRGINIA ST HSG DEV AUTH 4.75%	0.30%	1,500,000
97	VA.ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	0.29%	1,585,000
98	VA.VASFAC 4 11.01.2043	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	0.28%	1,445,000
99	VA.FAIDEV 4 05.15.2048	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	0.28%	1,500,000
100	VA.MRQDEV 5.62 09.01.2041	MARQUIS CMNTY DEV AUTH VA REV 1.125%	0.27%	3,532,000
101	VA.LDNDEV 02.15.2038	LOUDOUN CNTY VA INDL DEV AUTH REV 2.8%	0.26%	1,300,000
102	VA.VASHSG 1.95 12.01.2032	VIRGINIA ST HSG DEV AUTH 1.95%	0.26%	1,500,000
103	DC.METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	0.26%	1,500,000
104	VA.LNCMED 4 01.01.2039	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.26%	1,320,000
105	VA.HENDEV 4 10.01.2050	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.25%	1,500,000
106	GU.GMSGEN 5 12.01.2046	GUAM GOVT LTD OBLIG REV 5%	0.25%	1,250,000
107	VA.VASHSG 4.7 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.7%	0.25%	1,250,000
108	DC.METAPT 5.25 10.01.2048	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	0.24%	1,160,000
109	VA.VACHGR 4 01.15.2043	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.24%	1,285,000
110	VA.PET 4.25 09.01.2053	PETERSBURG VA 4.25%	0.24%	1,250,000
111	VA.RAPFAC 5 10.01.2035	RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5%	0.24%	1,165,000
112	VA.VASHSG 4.65 09.01.2055	VIRGINIA ST HSG DEV AUTH 4.65%	0.24%	1,200,000
113	VA.VASHSG 2.65 07.01.2050	VIRGINIA ST HSG DEV AUTH 2.65%	0.22%	1,640,000
114	VA.LEWDEV 6.05 03.01.2054	LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 4.75%	0.22%	2,598,517
115	VA.LNCMED 4 01.01.2041	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	0.21%	1,135,000
116	VA.WVAFAC 5 12.01.2038	WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 5%	0.21%	1,000,000
117	VA.HENDEV 5 10.01.2042	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.21%	1,000,000
118	VA.WVAFAC 5 12.01.2038	WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 5%	0.21%	1,000,000
119	VA.VASHSG 2.45 11.01.2045	VIRGINIA ST HSG DEV AUTH 2.45%	0.21%	1,500,000
120	VA.LEXDEV 5 01.01.2048	LEXINGTON VA INDL DEV AUTH EDL FACS REV 5%	0.21%	1,000,000
121	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.20%	1,000,000
122	VA.PRIDEV 5 01.01.2037	PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.20%	1,000,000
123	VA.RKGDEV 4 12.01.2033	ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 4%	0.20%	1,000,000
124	VA.VASHSG 4.65 07.01.2055	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.65%	0.20%	1,000,000
125	VA.PET 4.25 09.01.2048	PETERSBURG VA 4.25%	0.20%	1,000,000
126	VA.VACHGR 4 01.15.2033	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.20%	965,000
127	VA.VASHSG 4.6 10.01.2054	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.6%	0.20%	1,000,000
128	VA.VASFAC 4 11.01.2047	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	0.20%	1,040,000
129	VA.LEXDEV 4 01.01.2037	LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.19%	1,000,000
130	VA.HENDEV 5 10.01.2047	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	0.19%	945,000
131	VA.CHEMED 4 07.01.2039	CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%	0.19%	1,000,000
132	VA.JAMDEV 6.75 12.01.2053	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.75%	0.19%	855,000
133	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.19%	1,000,000
134	VA.SLMEDU 5 04.01.2049	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 5%	0.18%	910,000
135	VA.VACHGR 4 06.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.18%	925,000
136	VA.VACHGR 3 01.15.2051	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%	0.17%	1,175,000
137	VA.VACHGR 4 06.01.2046	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.17%	1,000,000
138	VA.VASHSG 4.7 12.01.2054	VIRGINIA ST HSG DEV AUTH 4.7%	0.16%	800,000
139	VA.JAMDEV 4 06.01.2047	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.16%	1,000,000
140	VA.VACHGR 3 01.15.2046	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%	0.16%	1,000,000
141	VA.VASDEV 4.75 11.01.2052	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4.75%	0.15%	750,000
142	VA.LEXDEV 4 01.01.2031	LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.15%	750,000
143	VA.VASHGR 4 11.01.2037	VIRGINIA COMWLTH UNIV REV 4%	0.15%	750,000
144	VA.CPLAPT 4 07.01.2038	CAPITAL REGION ARPT COMMN VA ARPT REV 4%	0.14%	750,000
145	VA.CPLAPT 4 07.01.2036	CAPITAL REGION ARPT COMMN VA ARPT REV 4%	0.14%	700,000
146	VA.VACHGR 4 01.15.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.13%	650,000
147	VA.HENDEV 4 10.01.2045	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.13%	725,000
148	VA.SLMEDU 4 04.01.2045	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 4%	0.13%	750,000
149	VA.AMHDEV 5 09.01.2026	AMHERST VA INDL DEV AUTH REV 5%	0.12%	580,000
150	VA.VASHSG 2.05 12.01.2033	VIRGINIA ST HSG DEV AUTH 2.05%	0.11%	665,000
151	VA.VACHGR 4 01.15.2035	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	0.11%	545,000
152	VA.LEWDEV 6.05 03.01.2044	LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 6.05%	0.11%	610,000
153	GU.GMSGEN 5 01.01.2031	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.11%	500,000
154	VA.HENDEV 4 10.01.2040	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	0.09%	500,000
155	VA.LEWDEV 6.05 03.01.2044	LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 6.05%	0.09%	656,212
156	VA.MRQDEV 7.5 09.01.2045	MARQUIS CMNTY DEV AUTH VA REV 1.5%	0.08%	1,093,000
157	VA.VACHGR 11.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3.6%	0.08%	400,000
158	VA.VASHGR 5 11.01.2038	VIRGINIA COMWLTH UNIV REV 5%	0.07%	350,000
159	VA.VACHGR 5 06.01.2030	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.07%	325,000
160	VA.VACHGR 5 06.01.2031	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.06%	300,000
161	VA.VACHGR 5 06.01.2029	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.06%	300,000
162	VA.VACHGR 5 06.01.2028	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.06%	295,000
163	VA.VACHGR 5 06.01.2027	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.06%	275,000
164	GU.GMSGEN 5 11.01.2030	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.05%	250,000
165	GU.GMSGEN 5 11.01.2029	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.05%	250,000
166	GU.GMSGEN 5 11.01.2028	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.05%	250,000
167	VA.VACHGR 5 06.01.2026	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.05%	250,000
168	VA.VACHGR 5 06.01.2025	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	0.05%	250,000
169	VA.SLMEDU 4 04.01.2038	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 4%	0.05%	250,000
170	GU.GMSPWR 5 10.01.2044	GUAM PWR AUTH REV 5%	0.05%	225,000
171	VA.SLMEDU 4 04.01.2040	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 4%	0.05%	250,000
172	VA.SLMEDU 4 04.01.2039	SALEM VA ECONOMIC DEV AUTH EDL FACS REV 4%	0.04%	225,000
173	GU.GMSGEN 5 11.01.2027	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.04%	200,000
174	GU.GMSPWR 5 10.01.2043	GUAM PWR AUTH REV 5%	0.04%	200,000
175	VA.HENDEV 4.25 06.01.2026	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4.25%	0.03%	140,000
176	VA.VASFAC 5 11.01.2032	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	0.00%	15,000
177	VA.MRQDEV 0 09.01.2041	MARQUIS CMNTY DEV AUTH VA REV 0%	0.00%	5,389,000

As of Mar 31, 2025

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